American Bitcoin (ABTC) Net Cash Flow (2018 - 2026)

American Bitcoin (ABTC) posted quarterly Net Cash Flow of $6.2 million for Q1 2026, up 250.02% on a QoQ basis from -$4.2 million in Q4 2025.

American Bitcoin (ABTC) Net Cash Flow (2018 - 2026) Analysis & Trends

American Bitcoin (ABTC) has reported Net Cash Flow for 9 consecutive years, with $6.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow changed N/A year-over-year to $6.2 million; the TTM figure through Mar 2026 stood at $10.1 million (up 7516.67% YoY), while the FY2025 annual figure was $3.8 million, changed N/A from the prior year.
  • Net Cash Flow came in at $6.2 million for Q1 2026 at American Bitcoin, up from -$4.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $15.7 million in Q4 2022, with the low at -$12.6 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $318063.6, with a median of -$57000.0 recorded in 2025.
  • Across the five-year window, Net Cash Flow sank 1272.29% in 2022 and surged 2742.43% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at $15.7 million in 2022, then slumped by 107.27% to -$1.1 million in 2023, then soared by 73.29% to -$304000.0 in 2024, then plunged by 1266.45% to -$4.2 million in 2025, then soared by 250.02% to $6.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $6.2 million, -$4.2 million, and $8.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 22.76 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 16.12 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 3.62 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 1.93 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -148.79 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -145.61 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.78 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.05 Bn
10 American Bitcoin 631.05 Mn 621.00 Mn 32.52 Mn 6.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.23 Mn
Mar 31, 2026 6.23 Mn
Dec 31, 2025 -4.15 Mn
Dec 31, 2025 -4.15 Mn
Sep 30, 2025 8.03 Mn
Sep 30, 2025 8.03 Mn
Jun 30, 2025 -57,000.00
Jun 30, 2025 -57,000.00
Sep 30, 2024 -304,000.00
Sep 30, 2024 -304,000.00
Jun 30, 2024 436,000.00
Jun 30, 2024 436,000.00
Mar 31, 2024 822,000.00
Mar 31, 2024 822,000.00
Dec 31, 2023 -1.14 Mn
Dec 31, 2023 -1.14 Mn
Sep 30, 2023 427,000.00
Sep 30, 2023 427,000.00
Jun 30, 2023 -1.04 Mn
Jun 30, 2023 -1.04 Mn