What is Tucows's net change in cash?

Tucows (TCX) reported net change in cash of -$2.31M in Q1 2026.

How has Tucows's net change in cash changed year-over-year?

Tucows's net change in cash increased by 87.3% year-over-year, from -$18.22M to -$2.31M.

What is the long-term trend for Tucows's net change in cash?

Over 2 years (2021 to 2025), Tucows's net change in cash has grown at a 236.5% compound annual growth rate (CAGR), from $794K to -$8.99M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Tucows TCX Net Change in Cash

Net Change in Cash at other companies

Lumen TechnologiesLUMN

$622M+5,083%

Verizon CommunicationsVZ

-$10.87B-483%

AT&TT

-$6.2B-275%

ComcastCMCSA

-$1.04B-182%

GoDaddyGDDY

$180.8M+149%

HarmonicHLIT

-$15.09M-132%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Tucows (TCX) reported net change in cash of -$2.31M in Q1 2026.
How has Tucows's net change in cash changed year-over-year?: Tucows's net change in cash increased by 87.3% year-over-year, from -$18.22M to -$2.31M.
What is the long-term trend for Tucows's net change in cash?: Over 2 years (2021 to 2025), Tucows's net change in cash has grown at a 236.5% compound annual growth rate (CAGR), from $794K to -$8.99M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.