What is Tucows's financing cash flow?

Tucows (TCX) reported financing cash flow of $0 in Q1 2026.

How has Tucows's financing cash flow changed year-over-year?

Tucows's financing cash flow increased by 100.0% year-over-year, from -$2.5M to $0.

What is the long-term trend for Tucows's financing cash flow?

Over 4 years (2021 to 2025), Tucows's financing cash flow has grown at a -47.9% compound annual growth rate (CAGR), from $73.13M to -$5.39M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Tucows TCX Financing Cash Flow

Financing Cash Flow at other companies

Lumen TechnologiesLUMN

-$4.75B-1,413%

Verizon CommunicationsVZ

-$5.28B+10.4%

AT&TT

$0+100%

ComcastCMCSA

-$5.01B-22.9%

GoDaddyGDDY

-$285.2M+63.1%

HarmonicHLIT

-$44.55M-23.5%

Other financials

Income statement

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Revenue$96.7M+2.2%

Gross profit$24.1M+2.5%

Operating income-$4.3M-112%

Net income-$18.1M-19.7%

Balance sheet

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Cash & equivalents$44.3M+16.4%

Total debt$363.9M+12.5%

Total equity-$181.3M-67.5%

Total assets$729.2M-1.7%

Cash flow

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Operating cash flow$3.5M+131%

CapEx$5.5M+1.7%

Free cash flow-$2.0M+88.0%

Valuation

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Market cap$149.62M-30.4%

Enterprise value$469.18M-4.7%

P/S0.4×-0.2×

Profitability

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Gross margin30.8%—

Operating margin10.4%—

Net margin-20.1%-4.0pp

FCF margin-2.1%-1.0pp

Returns & leverage

See full

Return on equity-180.6%-217pp

Debt / equity25×+24.8×

Current ratio0.6×-0.4×

Where this comes from

Reported directly by Tucows in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Tucows’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tucows's financing cash flow?: Tucows (TCX) reported financing cash flow of $0 in Q1 2026.
How has Tucows's financing cash flow changed year-over-year?: Tucows's financing cash flow increased by 100.0% year-over-year, from -$2.5M to $0.
What is the long-term trend for Tucows's financing cash flow?: Over 4 years (2021 to 2025), Tucows's financing cash flow has grown at a -47.9% compound annual growth rate (CAGR), from $73.13M to -$5.39M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.