What is Tucows's investing cash flow?

Tucows (TCX) reported investing cash flow of -$5.83M in Q1 2026.

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

Tucows's investing cash flow decreased by 30.4% year-over-year, from -$4.47M to -$5.83M.

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

Over 3 years (2021 to 2024), Tucows's investing cash flow has grown at a -17.9% compound annual growth rate (CAGR), from -$101.98M to -$56.49M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Tucows TCX Investing Cash Flow

Investing Cash Flow at other companies

Lumen TechnologiesLUMN

$4.05B+627%

Verizon CommunicationsVZ

-$13.57B-262%

AT&TT

-$7.48B-50.9%

ComcastCMCSA

-$2.92B+1.3%

GoDaddyGDDY

-$4.6M-27.8%

HarmonicHLIT

-$1.4M+25.3%

Other financials

Income statement

See full

Revenue$96.7M+2.2%

Gross profit$24.1M+2.5%

Operating income-$4.3M-112%

Net income-$18.1M-19.7%

Balance sheet

See full

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

See full

Operating cash flow$3.5M+131%

CapEx$5.5M+1.7%

Free cash flow-$2.0M+88.0%

Valuation

See full

Market cap$149.62M-30.4%

Enterprise value$469.18M-4.7%

P/S0.4×-0.2×

Profitability

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Tucows (TCX) reported investing cash flow of -$5.83M in Q1 2026.
How has Tucows's investing cash flow changed year-over-year?: Tucows's investing cash flow decreased by 30.4% year-over-year, from -$4.47M to -$5.83M.
What is the long-term trend for Tucows's investing cash flow?: Over 3 years (2021 to 2024), Tucows's investing cash flow has grown at a -17.9% compound annual growth rate (CAGR), from -$101.98M to -$56.49M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.