Bakkt (BKKT-WT) Change in Cash (2020 - 2026)
Bakkt (BKKT-WT) posted quarterly Change in Cash of $56.7 million for Q1 2026, up 158.3% year-over-year from $22.0 million in Q1 2025, and up 272.9% on a QoQ basis from -$32.8 million in Q4 2025.
Bakkt (BKKT-WT) Change in Cash (2020 - 2026) Analysis & Trends
Bakkt (BKKT-WT) has reported Change in Cash for 7 consecutive years, with $56.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 158.3% year-over-year to $56.7 million; the TTM figure through Mar 2026 stood at $45.2 million (up 133.61% YoY), while the FY2025 annual figure was -$108.8 million, down 408.79% from the prior year.
- Change in Cash came in at $56.7 million for Q1 2026 at Bakkt, up from -$32.8 million in the prior quarter.
- The five-year high for Change in Cash was $72.3 million in Q1 2024, with the low at -$228.5 million in Q2 2022.
- Average Change in Cash over 5 years is -$18.0 million, with a median of -$6.7 million recorded in 2025.
- Across the five-year window, Change in Cash plunged 624.68% in 2022 and soared 684.16% in 2024, its largest moves.
- Year by year, Change in Cash stood at -$61.5 million in 2022, then soared by 89.92% to -$6.2 million in 2023, then jumped by 684.16% to $36.3 million in 2024, then slumped by 190.48% to -$32.8 million in 2025, then surged by 272.9% to $56.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $56.7 million, -$32.8 million, and -$6.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -7.17 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 873.43 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 428.56 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.01 Bn |
| 10 | Bakkt | - | - | -208.47 Mn | 56.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 56.72 Mn |
| Dec 31, 2025 | -32.80 Mn |
| Sep 30, 2025 | -6.66 Mn |
| Jun 30, 2025 | 27.91 Mn |
| Mar 31, 2025 | -97.29 Mn |
| Dec 31, 2024 | 36.25 Mn |
| Sep 30, 2024 | -19.03 Mn |
| Jun 30, 2024 | -54.31 Mn |
| Mar 31, 2024 | 72.33 Mn |
| Dec 31, 2023 | -6.21 Mn |
| Sep 30, 2023 | 14.79 Mn |
| Jun 30, 2023 | -27.99 Mn |
| Mar 31, 2023 | 22.48 Mn |
| Dec 31, 2022 | -61.54 Mn |
| Sep 30, 2022 | 33.11 Mn |
| Jun 30, 2022 | -228.47 Mn |
| Mar 31, 2022 | -36.09 Mn |
| Mar 31, 2021 | -4.98 Mn |
| Dec 31, 2020 | 1.18 Mn |
| Sep 30, 2020 | 1.23 Mn |