Bakkt (BKKT-WT) Net Cash Flow (2020 - 2026)
Bakkt (BKKT-WT) posted quarterly Net Cash Flow of $56.6 million for Q1 2026, up 158.18% year-over-year from $21.9 million in Q1 2025, and up 272.61% quarter-over-quarter from -$32.8 million in Q4 2025.
Bakkt (BKKT-WT) Net Cash Flow (2020 - 2026) Analysis & Trends
Bakkt's Net Cash Flow history runs 7 years deep, the most recent figure standing at $56.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 158.18% year-over-year to $56.6 million; the TTM figure through Mar 2026 stood at $44.5 million (up 133.38% YoY), while the FY2025 annual figure was -$109.4 million, down 397.8% from the prior year.
- Net Cash Flow for Q1 2026 stood at $56.6 million, up from -$32.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $72.8 million in Q1 2024, with the low at -$228.1 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$6.7 million (2023), against an average of -$18.0 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 617.08% in 2022, then surged 659.76% in 2024.
- Bakkt's Net Cash Flow stood at -$61.7 million in 2022, then surged by 89.17% to -$6.7 million in 2023, then soared by 659.76% to $37.4 million in 2024, then tumbled by 187.76% to -$32.8 million in 2025, then surged by 272.61% to $56.6 million in 2026.
- Business Quant data shows BKKT-WT's Net Cash Flow at $56.6 million in Q1 2026, -$32.8 million in Q4 2025, and -$6.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Bakkt | 1.35 Mn | -49.35 Mn | 2.21 Mn | -28.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -28.74 Mn |
| Jun 30, 2026 | -28.74 Mn |
| Mar 31, 2026 | 56.62 Mn |
| Mar 31, 2026 | 56.62 Mn |
| Dec 31, 2025 | -32.80 Mn |
| Dec 31, 2025 | -32.80 Mn |
| Sep 30, 2025 | -6.34 Mn |
| Sep 30, 2025 | -6.34 Mn |
| Jun 30, 2025 | 27.02 Mn |
| Jun 30, 2025 | 27.02 Mn |
| Mar 31, 2025 | -97.32 Mn |
| Mar 31, 2025 | -97.32 Mn |
| Dec 31, 2024 | 37.38 Mn |
| Dec 31, 2024 | 37.38 Mn |
| Sep 30, 2024 | -19.28 Mn |
| Sep 30, 2024 | -19.28 Mn |
| Jun 30, 2024 | -54.11 Mn |
| Jun 30, 2024 | -54.11 Mn |
| Mar 31, 2024 | 72.75 Mn |
| Mar 31, 2024 | 72.75 Mn |