Big Digital Energy (BGDE) Cash from Operations (2011 - 2026)
Big Digital Energy recorded quarterly Cash from Operations of 17132375.0 in Q1 2026, down 394.27% quarter-over-quarter from 3466183.0 in Q4 2025, and down 3256.76% year-over-year from 542721.05 in Q1 2025.
Big Digital Energy's Cash from Operations history runs 16 years deep, the most recent figure standing at 17132375.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 3256.76% year-over-year to 17132375.0; the TTM figure through Mar 2026 stood at 23521666.0 (down 2099.17% YoY), while the FY2025 annual figure was 6899676.0, down 293.67% from the prior year.
- Cash from Operations came in at 17132375.0 for Q1 2026 at Big Digital Energy, down from 3466183.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 27281201.0 in Q2 2022 to a low of 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.
- Across the five-year window, Cash from Operations surged 370.95% in 2022 and sank 3256.76% in 2026, its largest moves.
- Big Digital Energy's Cash from Operations stood at 10884914.0 in 2022, then soared by 120.88% to 2272409.0 in 2023, then tumbled by 79.93% to 456169.0 in 2024, then slumped by 859.85% to 3466183.0 in 2025, then plunged 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 7.34 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 2.04 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.61 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 21.08 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 290.40 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 75.32 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 103.83 Mn |
| 10 | Big Digital Energy | - | - | 1.01 Mn | -17.13 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 |
| Sep 30, 2023 | -625,593.00 |
| Sep 30, 2023 | -625,593.00 |
| Jun 30, 2023 | -5.51 Mn |
| Jun 30, 2023 | -5.51 Mn |
| Mar 31, 2023 | 1.32 Mn |
| Mar 31, 2023 | 1.32 Mn |
| Dec 31, 2022 | -10.88 Mn |
| Dec 31, 2022 | -10.88 Mn |
| Sep 30, 2022 | -8.01 Mn |
| Sep 30, 2022 | -8.01 Mn |
| Jun 30, 2022 | 27.28 Mn |
| Jun 30, 2022 | 27.28 Mn |
| Mar 31, 2022 | 5.87 Mn |
| Mar 31, 2022 | 5.87 Mn |
| Dec 31, 2021 | 14.62 Mn |
| Dec 31, 2021 | 14.62 Mn |
| Sep 30, 2021 | 672,810.00 |
| Sep 30, 2021 | 672,810.00 |
| Jun 30, 2021 | 5.79 Mn |
| Jun 30, 2021 | 5.79 Mn |
| Mar 31, 2021 | 1.87 Mn |
| Mar 31, 2021 | 1.87 Mn |
| Dec 31, 2020 | 560,358.00 |
| Dec 31, 2020 | 560,358.00 |
| Sep 30, 2020 | -804,700.00 |
| Sep 30, 2020 | -804,700.00 |
| Jun 30, 2020 | 586,634.00 |
| Jun 30, 2020 | 586,634.00 |
| Mar 31, 2020 | -527,389.00 |
| Mar 31, 2020 | -527,389.00 |
| Dec 31, 2019 | -516,000.00 |
| Dec 31, 2019 | -516,000.00 |
| Sep 30, 2019 | -350,000.00 |
| Sep 30, 2019 | -350,000.00 |
| Jun 30, 2019 | -618,000.00 |
| Jun 30, 2019 | -618,000.00 |
| Mar 31, 2019 | -580,000.00 |
| Mar 31, 2019 | -580,000.00 |
| Dec 31, 2018 | -830,000.00 |
| Dec 31, 2018 | -830,000.00 |
| Sep 30, 2018 | -364,000.00 |
| Sep 30, 2018 | -364,000.00 |
| Jun 30, 2018 | -510,000.00 |
| Jun 30, 2018 | -510,000.00 |
| Mar 31, 2018 | -504,000.00 |
| Mar 31, 2018 | -504,000.00 |
| Dec 31, 2017 | -381,000.00 |
| Dec 31, 2017 | -381,000.00 |
| Sep 30, 2017 | -7,000.00 |
| Sep 30, 2017 | -7,000.00 |
| Jun 30, 2017 | 12,000.00 |
| Jun 30, 2017 | 12,000.00 |
| Mar 31, 2017 | -291,000.00 |
| Mar 31, 2017 | -291,000.00 |
| Dec 31, 2016 | -847,000.00 |
| Dec 31, 2016 | -847,000.00 |
| Sep 30, 2016 | -11,000.00 |
| Sep 30, 2016 | -11,000.00 |
| Jun 30, 2016 | 20,000.00 |
| Jun 30, 2016 | 20,000.00 |
| Mar 31, 2016 | -36,000.00 |
| Mar 31, 2016 | -36,000.00 |
| Dec 31, 2015 | 25,000.00 |
| Dec 31, 2015 | 25,000.00 |
| Mar 31, 2015 | -4,000.00 |
| Mar 31, 2015 | -4,000.00 |
| Dec 31, 2014 | 779,000.00 |
| Dec 31, 2014 | 779,000.00 |
| Sep 30, 2014 | -94,000.00 |
| Sep 30, 2014 | -94,000.00 |
| Jun 30, 2014 | -116,000.00 |
| Jun 30, 2014 | -116,000.00 |
| Mar 31, 2014 | -156,000.00 |
| Mar 31, 2014 | -156,000.00 |
| Dec 31, 2013 | -326,000.00 |
| Dec 31, 2013 | -326,000.00 |
| Sep 30, 2013 | -97,000.00 |
| Sep 30, 2013 | -97,000.00 |
| Jun 30, 2013 | -390,998.00 |
| Jun 30, 2013 | -390,998.00 |
| Mar 31, 2013 | -2.00 |
| Mar 31, 2013 | -2.00 |
| Sep 30, 2012 | -1,867.00 |
| Sep 30, 2012 | -1,867.00 |
| Jun 30, 2012 | -1,504.00 |
| Jun 30, 2012 | -1,504.00 |
| Mar 31, 2012 | -974.00 |
| Mar 31, 2012 | -974.00 |
| Dec 31, 2011 | 1,811.00 |
| Dec 31, 2011 | 1,811.00 |
| Sep 30, 2011 | 0.00 |
| Sep 30, 2011 | 0.00 |