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% on a QoQ basis from -$32.8 million in Q4 2025.

Bakkt (BKKT) Net Cash Flow (2020 - 2026) Analysis & Trends

Bakkt (BKKT) has reported Net Cash Flow for 7 consecutive years, with $56.6 million the latest figure, recorded in 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 came in at $56.6 million for Q1 2026 at Bakkt, 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.
  • Average Net Cash Flow over 5 years is -$18.0 million, with a median of -$6.7 million recorded in 2023.
  • Across the five-year window, Net Cash Flow sank 617.08% in 2022 and soared 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 sank by 187.76% to -$32.8 million in 2025, then soared by 272.61% to $56.6 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $56.6 million, -$32.8 million, and -$6.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.92 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 875.84 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 426.25 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -762.84 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Bakkt 239.24 Mn 156.68 Mn -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