Net Change in Cash

-$8.40M

TTM · Period ending: Jun 30, 2026 · USD

TCX Net Change in Cash

Latest reported-$8.40Mperiod endingJun 30, 2026

TCX TTM Net Change in Cash ($21.40M → -$8.40M)

TTM net change in cash

High-resolution chart · PNG

TCX net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tucows Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-8,399,000
Mar 31, 2026	6,922,000
Dec 31, 2025	-8,993,000
Sep 30, 2025	-20,335,000
Jun 30, 2025	16,404,000
Mar 31, 2025	-24,368,000
Dec 31, 2024	-31,740,000
Sep 30, 2024	-31,326,000
Jun 30, 2024	-107,397,000
Mar 31, 2024	67,611,000
Dec 31, 2023	81,482,000
Sep 30, 2023	91,911,000
Jun 30, 2023	153,085,000
Mar 31, 2023	5,572,000
Dec 31, 2022	14,391,000
Sep 30, 2022	24,971,000
Jun 30, 2022	-748,000
Mar 31, 2022	-2,109,000
Dec 31, 2021	794,000
Sep 30, 2021	-4,620,000
Jun 30, 2021	-1,601,000
Mar 31, 2021	-4,136,000
Dec 31, 2020	-12,082,000
Sep 30, 2020	-1,834,000
Jun 30, 2020	-3,144,000
Mar 31, 2020	1,411,000
Dec 31, 2019	7,756,000
Sep 30, 2019	1,214,000
Jun 30, 2019	842,000
Mar 31, 2019	-5,553,000
Dec 31, 2018	-5,412,278
Sep 30, 2018	-1,772,173
Jun 30, 2018	-3,985,093
Mar 31, 2018	1,555,065
Dec 31, 2017	2,944,089
Sep 30, 2017	2,048,763
Jun 30, 2017	9,266,497
Mar 31, 2017	5,021,972
Dec 31, 2016	7,381,822
Sep 30, 2016	-1,400,064
Jun 30, 2016	-9,421,280
Mar 31, 2016	-3,667,342
Dec 31, 2015	-548,124
Sep 30, 2015	-1,690,886
Jun 30, 2015	1,136,244
Mar 31, 2015	140,939
Dec 31, 2014	-4,147,511
Sep 30, 2014	2,039,298
Jun 30, 2014	7,699,392
Mar 31, 2014	9,250,933
Dec 31, 2013	6,003,209
Sep 30, 2013	6,580,215
Jun 30, 2013	1,953,565
Mar 31, 2013	-2,079,983
Dec 31, 2012	7,470
Sep 30, 2012	315,968
Jun 30, 2012	163,305
Mar 31, 2012	2,202,136
Dec 31, 2011	2,202,480
Sep 30, 2011	-777,824
Jun 30, 2011	280,588
Mar 31, 2011	-1,017,730
Dec 31, 2010	-5,426,665
Sep 30, 2010	-2,722,866
Jun 30, 2010	-3,355,388
Mar 31, 2010	1,179,153
Dec 31, 2009	4,204,927
Sep 30, 2009	5,433,422
Jun 30, 2009	4,475,987
Mar 31, 2009	-3,503,725
Dec 31, 2008	-2,666,009
Sep 30, 2008	-3,194,699
Jun 30, 2008	-2,770,343
Mar 31, 2008	1,686,484
Dec 31, 2007	1,837,084
Sep 30, 2007	2,368,799
Jun 30, 2007	-822,301
Mar 31, 2007	-5,300,609
Dec 31, 2006	-11,091,696
Sep 30, 2006	-6,768,399
Jun 30, 2006	-1,498,126
Mar 31, 2006	-3,886,457
Dec 31, 2005	3,433,100
Sep 30, 2005	-2,817,267
Jun 30, 2005	-3,880,881
Mar 31, 2005	1,350,092
Dec 31, 2004	1,002,177
Sep 30, 2004	1,307,816
Jun 30, 2004	863,074
Mar 31, 2004	4,110,026
Dec 31, 2003	4,067,982
Sep 30, 2003	4,403,115
Jun 30, 2003	5,184,681
Mar 31, 2003	3,343,520
Dec 31, 2002	4,030,640
Sep 30, 2002	2,387,080
Jun 30, 2002	-1,909,854
Mar 31, 2002	-3,347,581
Dec 31, 2001	353,083
Sep 30, 2001	-2,846,423