Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tuya filings provide 7 years of Net Cash Flow readings, the most recent being $21.3 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 80.71% to $21.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $298.4 million, a 27.43% increase, with the full-year FY2025 number at $237.1 million, up 53.42% from a year prior.
  • Net Cash Flow hit $21.3 million in Q1 2026 for Tuya, down from $45.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $331.7 million in Q4 2023 to a low of -$294.2 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was $26.1 million (2024), compared with a mean of -$237250.0.
  • Biggest five-year swings in Net Cash Flow: tumbled 498.85% in 2022 and later soared 2688.38% in 2025.
  • Tuya's Net Cash Flow stood at -$168.9 million in 2022, then surged by 296.41% to $331.7 million in 2023, then crashed by 87.12% to $42.7 million in 2024, then increased by 5.71% to $45.2 million in 2025, then tumbled by 52.78% to $21.3 million in 2026.
  • The last three reported values for Net Cash Flow were $21.3 million (Q1 2026), $45.2 million (Q4 2025), and $121.4 million (Q3 2025) per Business Quant data.