Bakkt (BKKT-WT) Net Cash Flow (2020 - 2026)
Bakkt (BKKT-WT) recorded quarterly Net Cash Flow of $56.6 million in Q1 2026, up 272.61% quarter-over-quarter from -$32.8 million in Q4 2025, and up 158.18% on a YoY basis from $21.9 million in Q1 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 was $56.6 million for Q1 2026 at Bakkt, up from -$32.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $72.8 million in Q1 2024 to a low of -$228.1 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$18.0 million across 5 years, with a median of -$6.7 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 617.08% in 2022, then soared 659.76% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$61.7 million in 2022, then soared by 89.17% to -$6.7 million in 2023, then jumped by 659.76% to $37.4 million in 2024, then plunged by 187.76% to -$32.8 million in 2025, then soared by 272.61% to $56.6 million in 2026.
- The last three Net Cash Flow figures came in at $56.6 million (Q1 2026), -$32.8 million (Q4 2025), and -$6.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Bakkt | - | - | -208.47 Mn | 56.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -6.68 Mn |
| Dec 31, 2023 | -6.68 Mn |