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 (BGDE) has 16 years of Free Cash Flow data on file, last reported 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.
- The five-year high for Free Cash Flow was $12.2 million in Q2 2022, with the low at -$24.0 million in Q3 2022.
- Average Free Cash Flow over 5 years is -$3.9 million, with a median of -$1.0 million recorded in 2023.
- Year-over-year, Free Cash Flow jumped 201.31% in 2024 and plunged 3220.69% in 2026.
- Big Digital Energy's Free Cash Flow stood at -$23.7 million in 2022, then jumped by 109.16% to $2.2 million in 2023, then slumped by 80.1% to $432877.0 in 2024, then tumbled by 919.01% to -$3.5 million in 2025, then tumbled by 384.13% to -$17.2 million in 2026.
- Business Quant data shows BGDE's Free Cash Flow at -$17.2 million in Q1 2026, -$3.5 million in Q4 2025, and -$859682.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.85 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -32.43 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.20 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 | 2.03 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 124.64 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.58 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 11.72 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.15 Bn |
| 10 | Big Digital Energy | 39.16 Mn | 33.21 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 |