Bakkt (BKKT-WT) Cash from Operations (2020 - 2026)
Bakkt (BKKT-WT) posted quarterly Cash from Operations of 12093000.0 for Q1 2026, up 88.06% year-over-year from 6430396.2 in Q1 2025, and down 11.84% quarter-over-quarter from 10813000.0 in Q4 2025.
Bakkt (BKKT-WT) Cash from Operations (2020 - 2026) Analysis & Trends
Bakkt's Cash from Operations history runs 7 years deep, the most recent figure standing at 12093000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 88.06% year-over-year to 12093000.0; the TTM figure through Mar 2026 stood at 64211000.0 (up 60.08% YoY), while the FY2025 annual figure was 153399000.0, down 623.48% from the prior year.
- Cash from Operations for Q1 2026 stood at 12093000.0, down from 10813000.0 in the prior quarter.
- The five-year high for Cash from Operations was 38353000.0 in Q1 2024, with the low at 101281000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 25065000.0 (2024), against an average of 21469941.18.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 3304.11% in 2022, then soared 561.39% in 2024.
- Bakkt's Cash from Operations stood at 23692000.0 in 2022, then jumped by 71.27% to 6806000.0 in 2023, then jumped by 561.39% to 31402000.0 in 2024, then tumbled by 134.43% to 10813000.0 in 2025, then slipped by 11.84% to 12093000.0 in 2026.
- Business Quant data shows BKKT-WT's Cash from Operations at 12093000.0 in Q1 2026, 10813000.0 in Q4 2025, and 46657000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Bakkt | 1.35 Mn | -49.35 Mn | 2.21 Mn | -14.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.82 Mn |
| Jun 30, 2026 | -14.82 Mn |
| Mar 31, 2026 | -12.09 Mn |
| Mar 31, 2026 | -12.09 Mn |
| Dec 31, 2025 | -10.81 Mn |
| Dec 31, 2025 | -10.81 Mn |
| Sep 30, 2025 | -46.66 Mn |
| Sep 30, 2025 | -46.66 Mn |
| Jun 30, 2025 | 5.35 Mn |
| Jun 30, 2025 | 5.35 Mn |
| Mar 31, 2025 | -101.28 Mn |
| Mar 31, 2025 | -101.28 Mn |
| Dec 31, 2024 | 31.40 Mn |
| Dec 31, 2024 | 31.40 Mn |
| Sep 30, 2024 | -25.07 Mn |
| Sep 30, 2024 | -25.07 Mn |
| Jun 30, 2024 | -65.89 Mn |
| Jun 30, 2024 | -65.89 Mn |
| Mar 31, 2024 | 38.35 Mn |
| Mar 31, 2024 | 38.35 Mn |