Big Digital Energy (BGDE) Net Cash Flow (2011 - 2026)
Big Digital Energy's (BGDE) quarterly Net Cash Flow came in at $13.9 million in Q2 2026, up 721.09% year-over-year from $1.7 million in Q2 2025, and up 227.87% quarter-over-quarter from -$10.8 million in Q1 2026.
Big Digital Energy (BGDE) Net Cash Flow (2011 - 2026) Analysis & Trends
Big Digital Energy has disclosed Net Cash Flow across 16 years of filings, most recently posting $13.9 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 721.09% year-over-year to $13.9 million; the TTM figure through Jun 2026 stood at $13.1 million (up 468.4% YoY), while the FY2025 annual figure was $7.2 million, up 345.08% from the prior year.
- Net Cash Flow came in at $13.9 million for Q2 2026 at Big Digital Energy, up from -$10.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $13.9 million in Q2 2026 to a low of -$10.8 million in Q1 2026.
- Average Net Cash Flow over 5 years is $614720.9, with a median of -$198289.0 recorded in 2022.
- Year-over-year, Net Cash Flow jumped 3216.71% in 2025 and slumped 1646.53% in 2026.
- Over 5 years, Net Cash Flow stood at -$212602.0 in 2022, then surged by 1497.76% to $3.0 million in 2023, then sank by 88.84% to $331491.0 in 2024, then jumped by 3216.71% to $11.0 million in 2025, then gained by 25.98% to $13.9 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $13.9 million in Q2 2026, -$10.8 million in Q1 2026, and $11.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 100.78 Bn | 98.58 Bn | 1.40 Bn | -404.00 Mn |
| 2 | Terawulf | 8.49 Bn | 5.72 Bn | 32.37 Mn | -64.14 Mn |
| 3 | Applied Digital | 8.10 Bn | 6.08 Bn | 97.29 Mn | 2.05 Bn |
| 4 | Cipher Digital | 7.60 Bn | 3.60 Bn | 9.79 Mn | 313.45 Mn |
| 5 | GDS Holdings | 6.77 Bn | 4.71 Bn | 97.89 Mn | 26.02 Mn |
| 6 | Core Scientific | 5.75 Bn | 3.81 Bn | 70.04 Mn | 1.41 Bn |
| 7 | Vnet | 1.75 Bn | 868.32 Mn | 74.45 Mn | -123.48 Mn |
| 8 | Sify Technologies | 1.48 Bn | 1.48 Bn | 51.65 Mn | - |
| 9 | WhiteFiber | 736.82 Mn | 676.45 Mn | 18.88 Mn | - |
| 10 | Big Digital Energy | 33.61 Mn | 13.86 Mn | 1.61 Mn | 13.85 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.85 Mn |
| Mar 31, 2026 | -10.83 Mn |
| Dec 31, 2025 | 10.99 Mn |
| Sep 30, 2025 | -962,976.00 |
| Jun 30, 2025 | -2.23 Mn |
| Mar 31, 2025 | -620,176.00 |
| Dec 31, 2024 | 331,491.00 |
| Sep 30, 2024 | -1.02 Mn |
| Jun 30, 2024 | 409,061.00 |
| Mar 31, 2024 | 1.90 Mn |
| Dec 31, 2023 | 2.97 Mn |
| Sep 30, 2023 | -4.10 Mn |
| Jun 30, 2023 | 4.23 Mn |
| Mar 31, 2023 | 450,171.00 |
| Dec 31, 2022 | -212,602.00 |
| Sep 30, 2022 | -3.59 Mn |
| Jun 30, 2022 | -183,976.00 |
| Mar 31, 2022 | -310,519.00 |
| Dec 31, 2021 | -27.54 Mn |
| Sep 30, 2021 | 29.25 Mn |
Big Digital Energy Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BGDE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BGDE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BGDE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();