American Bitcoin (ABTC) Net Cash Flow (2018 - 2026)
American Bitcoin's quarterly Net Cash Flow came in at $6.2 million in Q1 2026, up 250.02% quarter-over-quarter from -$4.2 million in Q4 2025.
American Bitcoin has reported Net Cash Flow for 9 years, with the latest figure at $6.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow changed N/A year-over-year to $6.2 million; the trailing twelve-month figure through Mar 2026 stood at $10.1 million (up 7516.67% YoY), and the FY2025 full-year result was $3.8 million, changed N/A from the prior year.
- Net Cash Flow for Q1 2026 stood at $6.2 million, 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.
- Year-over-year, Net Cash Flow plunged 1272.29% in 2022 and jumped 2742.43% in 2025.
- Tracing ABTC's Net Cash Flow over 5 years: stood at $15.7 million in 2022, then plunged by 107.27% to -$1.1 million in 2023, then jumped by 73.29% to -$304000.0 in 2024, then slumped by 1266.45% to -$4.2 million in 2025, then jumped by 250.02% to $6.2 million in 2026.
- The last three Net Cash Flow figures came in at $6.2 million (Q1 2026), -$4.2 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 3.62 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 1.93 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.28 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.78 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -148.79 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.05 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -145.61 Mn |
| 10 | American Bitcoin | 1.11 Bn | 1.10 Bn | 32.52 Mn | 6.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2023 | 1.75 Mn |
| Mar 31, 2023 | 1.75 Mn |
| Dec 31, 2022 | 15.66 Mn |
| Dec 31, 2022 | 15.66 Mn |
| Sep 30, 2022 | -12.58 Mn |
| Sep 30, 2022 | -12.58 Mn |
| Jun 30, 2022 | -5.08 Mn |
| Jun 30, 2022 | -5.08 Mn |
| Mar 31, 2022 | -4.24 Mn |
| Mar 31, 2022 | -4.24 Mn |
| Dec 31, 2021 | 4.30 Mn |
| Dec 31, 2021 | 4.30 Mn |
| Sep 30, 2021 | -9.58 Mn |
| Sep 30, 2021 | -9.58 Mn |
| Jun 30, 2021 | 1.00 Mn |
| Jun 30, 2021 | 1.00 Mn |
| Mar 31, 2021 | 361,516.00 |
| Mar 31, 2021 | 361,516.00 |
| Dec 31, 2020 | -6.31 Mn |
| Dec 31, 2020 | -6.31 Mn |
| Sep 30, 2020 | -9.90 Mn |
| Sep 30, 2020 | -9.90 Mn |
| Jun 30, 2020 | 28.26 Mn |
| Jun 30, 2020 | 28.26 Mn |
| Mar 31, 2020 | -4.47 Mn |
| Mar 31, 2020 | -4.47 Mn |
| Dec 31, 2019 | 1.44 Mn |
| Dec 31, 2019 | 1.44 Mn |
| Sep 30, 2019 | 580,541.00 |
| Sep 30, 2019 | 580,541.00 |
| Mar 31, 2019 | -2.87 Mn |
| Mar 31, 2019 | -2.87 Mn |
| Dec 31, 2018 | -2.52 Mn |
| Dec 31, 2018 | -2.52 Mn |
| Sep 30, 2018 | 9.03 Mn |
| Sep 30, 2018 | 9.03 Mn |