Big Digital Energy (BGDE) Net Cash Flow (2011 - 2026)

Big Digital Energy has reported Net Cash Flow for 16 years, with the latest figure 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.
• Over five years, Net Cash Flow peaked at $11.0 million in Q4 2025 and troughed at -$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.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 3216.71% in 2025, then tumbled 1646.53% in 2026.
• Over 5 years, Net Cash Flow stood at -$212602.0 in 2022, then jumped by 1497.76% to $3.0 million in 2023, then tumbled by 88.84% to $331491.0 in 2024, then soared by 3216.71% to $11.0 million in 2025, then plunged 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.