Tuya (TUYA) Net Cash Flow (2020 - 2026)

Tuya (TUYA) has reported Net Cash Flow for 7 consecutive years, with -$40.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 2.01% year-over-year to -$40.7 million; the trailing twelve-month figure through Jun 2026 stood at $147.1 million (up 35.45% YoY), and the FY2025 full-year result was $237.1 million, up 53.42% from the prior year.
• Net Cash Flow eased to -$40.7 million in Q2 2026 per TUYA's latest filing, from $21.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $331.7 million in Q4 2023 and bottomed at -$294.2 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$4.7 million across 5 years, with a median of $20.2 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 498.85% in 2022, then surged 2688.38% in 2025.
• Over 5 years, Net Cash Flow stood at -$168.9 million in 2022, then surged by 296.41% to $331.7 million in 2023, then tumbled by 87.12% to $42.7 million in 2024, then advanced by 5.71% to $45.2 million in 2025, then tumbled by 190.22% to -$40.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$40.7 million, $21.3 million, and $45.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.