Big Digital Energy (BGDE) Cash from Operations (2011 - 2026)
Big Digital Energy (BGDE) posted Cash from Operations of 17132375.0 for Q1 2026, down 394.27% sequentially from 3466183.0 in Q4 2025, and down 3256.76% YoY from 542721.05 in Q1 2025.
Big Digital Energy (BGDE) Cash from Operations (2011 - 2026) Analysis & Trends
Big Digital Energy has reported Cash from Operations for 16 years, with the latest figure at 17132375.0 in Q1 2026.
- Quarterly Cash from Operations fell 3256.76% year-over-year to 17132375.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 23521666.0 (down 2099.17% YoY) and the FY2025 annual result came in at 6899676.0, down 293.67% from the prior year.
- Cash from Operations fell to 17132375.0 in Q1 2026 per BGDE's latest filing, from 3466183.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 27281201.0 in Q2 2022 and troughed at 17132375.0 in Q1 2026.
- A 5-year average of 515224.59 and a median of 625593.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations soared 370.95% in 2022, then slumped 3256.76% in 2026.
- Over 5 years, Cash from Operations stood at 10884914.0 in 2022, then jumped by 120.88% to 2272409.0 in 2023, then plunged by 79.93% to 456169.0 in 2024, then tumbled by 859.85% to 3466183.0 in 2025, then sank by 394.27% to 17132375.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 17132375.0, 3466183.0, and 844509.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.30 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 720.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.22 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 401.95 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 394.11 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 517.43 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Big Digital Energy | 39.56 Mn | 19.81 Mn | 1.61 Mn | -3.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.13 Mn |
| Mar 31, 2026 | -17.13 Mn |
| Dec 31, 2025 | -3.47 Mn |
| Dec 31, 2025 | -3.47 Mn |
| Sep 30, 2025 | -844,509.00 |
| Sep 30, 2025 | -844,509.00 |
| Jun 30, 2025 | -2.08 Mn |
| Jun 30, 2025 | -2.08 Mn |
| Mar 31, 2025 | -510,385.00 |
| Mar 31, 2025 | -510,385.00 |
| Dec 31, 2024 | 456,169.00 |
| Dec 31, 2024 | 456,169.00 |
| Sep 30, 2024 | -1.24 Mn |
| Sep 30, 2024 | -1.24 Mn |
| Jun 30, 2024 | 2.47 Mn |
| Jun 30, 2024 | 2.47 Mn |
| Mar 31, 2024 | 1.88 Mn |
| Mar 31, 2024 | 1.88 Mn |
| Dec 31, 2023 | 2.27 Mn |
| Dec 31, 2023 | 2.27 Mn |