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
DateValue
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