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

Tuya (TUYA) posted Net Cash Flow of $21.3 million for Q1 2026, down 52.78% on a QoQ basis from $45.2 million in Q4 2025, and down 80.71% year-over-year from $110.5 million in Q1 2025.

Tuya (TUYA) Net Cash Flow (2020 - 2026) Analysis & Trends

Tuya's Net Cash Flow history runs 7 years deep, the most recent figure standing at $21.3 million for Q1 2026.

  • Quarterly Net Cash Flow fell 80.71% year-over-year to $21.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $298.4 million (up 27.43% YoY) and the FY2025 annual result came in at $237.1 million, up 53.42% from the prior year.
  • Net Cash Flow was $21.3 million for Q1 2026 at Tuya, down from $45.2 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.
  • A 5-year average of -$237250.0 and a median of $26.1 million in 2024 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow sank 498.85% — and 2025, when it jumped 2688.38%.
  • Tuya's 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 52.78% to $21.3 million in 2026.
  • Business Quant data shows TUYA's Net Cash Flow at $21.3 million in Q1 2026, $45.2 million in Q4 2025, and $121.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 7.92 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -50.79 Mn
3 Oracle 329.59 Bn 297.69 Bn - -7.17 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 875.84 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 426.25 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -9.94 Mn
10 Tuya 1.01 Bn -950.14 Bn 37.90 Mn 21.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 21.32 Mn
Mar 31, 2026 21.32 Mn
Dec 31, 2025 45.16 Mn
Dec 31, 2025 45.16 Mn
Sep 30, 2025 121.40 Mn
Sep 30, 2025 121.40 Mn
Mar 31, 2025 110.54 Mn
Mar 31, 2025 110.54 Mn
Dec 31, 2024 42.72 Mn
Dec 31, 2024 42.72 Mn
Sep 30, 2024 -4.69 Mn
Sep 30, 2024 -4.69 Mn
Jun 30, 2024 85.62 Mn
Jun 30, 2024 85.62 Mn
Mar 31, 2024 30.94 Mn
Mar 31, 2024 30.94 Mn
Dec 31, 2023 331.69 Mn
Dec 31, 2023 331.69 Mn
Sep 30, 2023 70.78 Mn
Sep 30, 2023 70.78 Mn