Big Digital Energy (BGDE) Free Cash Flow (2011 - 2026)
Big Digital Energy (BGDE) posted Free Cash Flow of -$17.2 million for Q1 2026, down 384.13% sequentially from -$3.5 million in Q4 2025, and down 3220.69% YoY from $550007.0 in Q1 2025.
Big Digital Energy (BGDE) Free Cash Flow (2011 - 2026) Analysis & Trends
Big Digital Energy has reported Free Cash Flow for 16 years, with the latest figure at -$17.2 million in Q1 2026.
- Quarterly Free Cash Flow fell 3220.69% year-over-year to -$17.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$23.7 million (down 2983.51% YoY) and the FY2025 annual result came in at -$7.0 million, down 539.25% from the prior year.
- Free Cash Flow fell to -$17.2 million in Q1 2026 per BGDE's latest filing, from -$3.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $12.2 million in Q2 2022 and troughed at -$24.0 million in Q3 2022.
- A 5-year average of -$3.9 million and a median of -$1.0 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow surged 201.31% in 2024, then slumped 3220.69% in 2026.
- Over 5 years, Free Cash Flow stood at -$23.7 million in 2022, then soared by 109.16% to $2.2 million in 2023, then sank by 80.1% to $432877.0 in 2024, then slumped by 919.01% to -$3.5 million in 2025, then slumped by 384.13% to -$17.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$17.2 million, -$3.5 million, and -$859682.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 708.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -873.83 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.59 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 202.51 Mn |
| 10 | Big Digital Energy | 33.63 Mn | 27.64 Mn | 1.01 Mn | -17.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.16 Mn |
| Mar 31, 2026 | -17.16 Mn |
| Dec 31, 2025 | -3.55 Mn |
| Dec 31, 2025 | -3.55 Mn |
| Sep 30, 2025 | -859,682.00 |
| Sep 30, 2025 | -859,682.00 |
| Jun 30, 2025 | -2.13 Mn |
| Jun 30, 2025 | -2.13 Mn |
| Mar 31, 2025 | -516,881.00 |
| Mar 31, 2025 | -516,881.00 |
| Dec 31, 2024 | 432,877.00 |
| Dec 31, 2024 | 432,877.00 |
| Sep 30, 2024 | -1.28 Mn |
| Sep 30, 2024 | -1.28 Mn |
| Jun 30, 2024 | 592,442.00 |
| Jun 30, 2024 | 592,442.00 |
| Mar 31, 2024 | 1.86 Mn |
| Mar 31, 2024 | 1.86 Mn |
| Dec 31, 2023 | 2.18 Mn |
| Dec 31, 2023 | 2.18 Mn |