Big Digital Energy (BGDE) Net Cash Flow (2011 - 2026)
Big Digital Energy (BGDE) posted Net Cash Flow of -$10.8 million for Q1 2026, down 198.52% sequentially from $11.0 million in Q4 2025, and down 1646.53% YoY from $700378.3 in Q1 2025.
Big Digital Energy (BGDE) Net Cash Flow (2011 - 2026) Analysis & Trends
Big Digital Energy (BGDE) has 16 years of Net Cash Flow data on file, last reported at -$10.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 1646.53% year-over-year to -$10.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.0 million (down 235.39% YoY) and the FY2025 annual result came in at $7.2 million, up 345.08% from the prior year.
- Net Cash Flow eased to -$10.8 million in Q1 2026 per BGDE's latest filing, from $11.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $11.0 million in Q4 2025, with the low at -$10.8 million in Q1 2026.
- Average Net Cash Flow over 5 years is -$163858.4, with a median of -$212602.0 recorded in 2022.
- Year-over-year, Net Cash Flow jumped 3216.71% in 2025 and sank 1646.53% in 2026.
- Big Digital Energy's Net Cash Flow stood at -$212602.0 in 2022, then surged by 1497.76% to $3.0 million in 2023, then plunged by 88.84% to $331491.0 in 2024, then jumped by 3216.71% to $11.0 million in 2025, then sank by 198.52% to -$10.8 million in 2026.
- Business Quant data shows BGDE's Net Cash Flow at -$10.8 million in Q1 2026, $11.0 million in Q4 2025, and -$962976.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 3.62 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 | 1.93 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -148.79 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -145.61 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.78 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Big Digital Energy | 39.16 Mn | 33.21 Mn | 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 |