Bakkt (BKKT) Net Cash Flow (2020 - 2026)
Bakkt (BKKT) 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) 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's Net Cash Flow at $56.6 million in Q1 2026, -$32.8 million in Q4 2025, and -$6.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,591.10 Bn | 3,458.35 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 432.53 Bn | 423.12 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 420.19 Bn | 388.30 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 287.08 Bn | 283.97 Bn | 2.03 Bn | -1.79 Bn |
| 5 | CrowdStrike Holdings | 194.99 Bn | 190.44 Bn | 1.04 Bn | -599.01 Mn |
| 6 | Fortinet | 112.63 Bn | 108.56 Bn | 1.64 Bn | 711.10 Mn |
| 7 | Cloudflare | 103.81 Bn | 99.64 Bn | 499.52 Mn | 731.52 Mn |
| 8 | Synopsys | 75.38 Bn | 73.11 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Block | 49.09 Bn | 42.66 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Bakkt | 350.46 Mn | 299.76 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 |