Big Digital Energy (BGDE) Net Cash Flow (2011 - 2026)
Big Digital Energy recorded quarterly Net Cash Flow of -$10.8 million in Q1 2026, down 198.52% quarter-over-quarter from $11.0 million in Q4 2025, and down 1646.53% year-over-year from $700378.3 in Q1 2025.
Big Digital Energy's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$10.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 1646.53% year-over-year to -$10.8 million; the TTM figure through Mar 2026 stood at -$3.0 million (down 235.39% YoY), while the FY2025 annual figure was $7.2 million, up 345.08% from the prior year.
- Net Cash Flow came in at -$10.8 million for Q1 2026 at Big Digital Energy, down from $11.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $11.0 million in Q4 2025 to a low of -$10.8 million in Q1 2026.
- A 5-year average of -$163858.4 and a median of -$212602.0 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 3216.71% in 2025 and slumped 1646.53% in 2026, its largest moves.
- Big Digital Energy's Net Cash Flow stood at -$212602.0 in 2022, then soared by 1497.76% to $3.0 million in 2023, then slumped by 88.84% to $331491.0 in 2024, then surged by 3216.71% to $11.0 million in 2025, then tumbled by 198.52% to -$10.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$10.8 million, $11.0 million, and -$962976.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 3.62 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 1.93 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.28 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.78 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -148.79 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.05 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -145.61 Mn |
| 10 | Big Digital Energy | - | - | 1.01 Mn | -10.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.83 Mn |
| Mar 31, 2026 | -10.83 Mn |
| Dec 31, 2025 | 10.99 Mn |
| Dec 31, 2025 | 10.99 Mn |
| Sep 30, 2025 | -962,976.00 |
| Sep 30, 2025 | -962,976.00 |
| Jun 30, 2025 | -2.23 Mn |
| Jun 30, 2025 | -2.23 Mn |
| Mar 31, 2025 | -620,176.00 |
| Mar 31, 2025 | -620,176.00 |
| Dec 31, 2024 | 331,491.00 |
| Dec 31, 2024 | 331,491.00 |
| Sep 30, 2024 | -1.02 Mn |
| Sep 30, 2024 | -1.02 Mn |
| Jun 30, 2024 | 409,061.00 |
| Jun 30, 2024 | 409,061.00 |
| Mar 31, 2024 | 1.90 Mn |
| Mar 31, 2024 | 1.90 Mn |
| Dec 31, 2023 | 2.97 Mn |
| Dec 31, 2023 | 2.97 Mn |
| Sep 30, 2023 | -4.10 Mn |
| Sep 30, 2023 | -4.10 Mn |
| Jun 30, 2023 | 4.23 Mn |
| Jun 30, 2023 | 4.23 Mn |
| Mar 31, 2023 | 450,171.00 |
| Mar 31, 2023 | 450,171.00 |
| Dec 31, 2022 | -212,602.00 |
| Dec 31, 2022 | -212,602.00 |
| Sep 30, 2022 | -3.59 Mn |
| Sep 30, 2022 | -3.59 Mn |
| Jun 30, 2022 | -183,976.00 |
| Jun 30, 2022 | -183,976.00 |
| Mar 31, 2022 | -310,519.00 |
| Mar 31, 2022 | -310,519.00 |
| Dec 31, 2021 | -27.54 Mn |
| Dec 31, 2021 | -27.54 Mn |
| Sep 30, 2021 | 29.25 Mn |
| Sep 30, 2021 | 29.25 Mn |
| Jun 30, 2021 | 1.08 Mn |
| Jun 30, 2021 | 1.08 Mn |
| Mar 31, 2021 | 1.77 Mn |
| Mar 31, 2021 | 1.77 Mn |
| Dec 31, 2020 | -403,553.00 |
| Dec 31, 2020 | -403,553.00 |
| Sep 30, 2020 | -612,847.00 |
| Sep 30, 2020 | -612,847.00 |
| Jun 30, 2020 | 2.25 Mn |
| Jun 30, 2020 | 2.25 Mn |
| Mar 31, 2020 | -722,289.00 |
| Mar 31, 2020 | -722,289.00 |
| Dec 31, 2019 | -726,000.00 |
| Dec 31, 2019 | -726,000.00 |
| 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 | -730,000.00 |
| Mar 31, 2019 | -730,000.00 |
| Dec 31, 2018 | 3.08 Mn |
| Dec 31, 2018 | 3.08 Mn |
| Sep 30, 2018 | -347,000.00 |
| Sep 30, 2018 | -347,000.00 |
| Jun 30, 2018 | -157,000.00 |
| Jun 30, 2018 | -157,000.00 |
| Mar 31, 2018 | 376,000.00 |
| Mar 31, 2018 | 376,000.00 |
| Dec 31, 2017 | -356,000.00 |
| Dec 31, 2017 | -356,000.00 |
| Sep 30, 2017 | 674,000.00 |
| Sep 30, 2017 | 674,000.00 |
| Jun 30, 2017 | 560,000.00 |
| Jun 30, 2017 | 560,000.00 |
| Mar 31, 2017 | -11,000.00 |
| Mar 31, 2017 | -11,000.00 |
| 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 | 118,004.00 |
| Jun 30, 2013 | 118,004.00 |
| Mar 31, 2013 | -4.00 |
| Mar 31, 2013 | -4.00 |
| 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 | 5,308.00 |
| Dec 31, 2011 | 5,308.00 |
| Sep 30, 2011 | 0.00 |
| Sep 30, 2011 | 0.00 |