Big Digital Energy (BGDE) Free Cash Flow (2011 - 2026)
Big Digital Energy recorded quarterly Free Cash Flow of -$17.2 million in Q1 2026, down 384.13% quarter-over-quarter from -$3.5 million in Q4 2025, and down 3220.69% year-over-year from $550007.0 in Q1 2025.
Big Digital Energy's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$17.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 3220.69% year-over-year to -$17.2 million; the TTM figure through Mar 2026 stood at -$23.7 million (down 2983.51% YoY), while the FY2025 annual figure was -$7.0 million, down 539.25% from the prior year.
- Free Cash Flow came in at -$17.2 million for Q1 2026 at Big Digital Energy, down from -$3.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $12.2 million in Q2 2022 to a low of -$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.
- Across the five-year window, Free Cash Flow jumped 201.31% in 2024 and sank 3220.69% in 2026, its largest moves.
- Big Digital Energy's Free Cash Flow stood at -$23.7 million in 2022, then surged by 109.16% to $2.2 million in 2023, then plunged by 80.1% to $432877.0 in 2024, then sank by 919.01% to -$3.5 million in 2025, then sank 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -7.85 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -32.43 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 7.20 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 2.03 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.59 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 11.72 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 124.64 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.15 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 103.58 Mn |
| 10 | Big Digital Energy | - | - | 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 |
| Sep 30, 2023 | -1.03 Mn |
| Sep 30, 2023 | -1.03 Mn |
| Jun 30, 2023 | -7.21 Mn |
| Jun 30, 2023 | -7.21 Mn |
| Mar 31, 2023 | -1.83 Mn |
| Mar 31, 2023 | -1.83 Mn |
| Dec 31, 2022 | -23.75 Mn |
| Dec 31, 2022 | -23.75 Mn |
| Sep 30, 2022 | -24.02 Mn |
| Sep 30, 2022 | -24.02 Mn |
| Jun 30, 2022 | 12.21 Mn |
| Jun 30, 2022 | 12.21 Mn |
| Mar 31, 2022 | -164,981.00 |
| Mar 31, 2022 | -164,981.00 |
| Dec 31, 2021 | -28.99 Mn |
| Dec 31, 2021 | -28.99 Mn |
| Sep 30, 2021 | -19.50 Mn |
| Sep 30, 2021 | -19.50 Mn |
| Jun 30, 2021 | 10.82 Mn |
| Jun 30, 2021 | 10.82 Mn |
| Mar 31, 2021 | -16.17 Mn |
| Mar 31, 2021 | -16.17 Mn |
| Dec 31, 2020 | -2.77 Mn |
| Dec 31, 2020 | -2.77 Mn |
| Sep 30, 2020 | -2.98 Mn |
| Sep 30, 2020 | -2.98 Mn |
| Jun 30, 2020 | 853,052.00 |
| Jun 30, 2020 | 853,052.00 |
| Mar 31, 2020 | -794,807.00 |
| Mar 31, 2020 | -794,807.00 |
| 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 | -833,000.00 |
| Dec 31, 2018 | -833,000.00 |
| Sep 30, 2018 | -365,000.00 |
| Sep 30, 2018 | -365,000.00 |
| 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 | -383,000.00 |
| Dec 31, 2017 | -383,000.00 |
| Sep 30, 2017 | -7,000.00 |
| Sep 30, 2017 | -7,000.00 |
| Jun 30, 2017 | 11,000.00 |
| Jun 30, 2017 | 11,000.00 |
| Mar 31, 2017 | -292,000.00 |
| Mar 31, 2017 | -292,000.00 |
| 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 | -393,000.00 |
| Jun 30, 2013 | -393,000.00 |
| 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 |