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| 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 |