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
DateValue
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