Bakkt, Inc. (BKKT-WT) Net Cash Flow (2020 - 2026)

Bakkt's (BKKT-WT) quarterly Net Cash Flow came in at $56.6 million in Q1 2026, up 158.18% year-on-year from $21.9 million in Q1 2025, and up 272.61% quarter-over-quarter from -$32.8 million in Q4 2025.

Bakkt, Inc. (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.

  • On a quarterly basis, Net Cash Flow rose 158.18% year-over-year to $56.6 million in Q1 2026; TTM through Mar 2026 was $44.5 million, a 133.38% increase from a year earlier, with the FY2025 full-year figure at -$109.4 million, down 397.8% from the prior year.
  • Net Cash Flow rose to $56.6 million in Q1 2026 per BKKT-WT's latest filing, from -$32.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $72.8 million in Q1 2024 and bottomed 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.
  • Across the five-year window, Net Cash Flow plunged 617.08% in 2022 and surged 659.76% in 2024, its largest moves.
  • Year by year, Net Cash Flow 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 slumped by 187.76% to -$32.8 million in 2025, then soared by 272.61% to $56.6 million in 2026.
  • Per Business Quant, the three latest BKKT-WT Net Cash Flow figures stand at $56.6 million (Q1 2026), -$32.8 million (Q4 2025), and -$6.3 million (Q3 2025).

Peer Comparison

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