Bit Digital (BTBT) Net Cash Flow (2021 - 2026)
Bit Digital (BTBT) posted Net Cash Flow of -$38.6 million for Q1 2026, up 36.7% sequentially from -$61.0 million in Q4 2025, and down 1.18% YoY from -$39.1 million in Q1 2025.
Bit Digital (BTBT) Net Cash Flow (2021 - 2026) Analysis & Trends
Bit Digital has reported Net Cash Flow for 5 years, with the latest figure at -$38.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 1.18% year-over-year to -$38.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.3 million (down 12.1% YoY) and the FY2025 annual result came in at $22.7 million, down 71.87% from the prior year.
- Net Cash Flow advanced to -$38.6 million in Q1 2026 per BTBT's latest filing, from -$61.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $124.4 million in Q2 2025 and troughed at -$61.0 million in Q4 2025.
- A 4-year average of $4.4 million and a median of -$2.4 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 4902.5% in 2022, then soared 379.51% in 2025.
- Over 4 years, Net Cash Flow stood at -$1.6 million in 2022, then sank by 316.85% to -$6.6 million in 2024, then slumped by 830.75% to -$61.0 million in 2025, then soared by 36.7% to -$38.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$38.6 million, -$61.0 million, and -$2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 1.86 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.05 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.28 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 22.80 Mn |
| 10 | Bit Digital | 467.32 Mn | 523.49 Mn | 24.67 Mn | -38.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -38.63 Mn |
| Mar 31, 2026 | -38.63 Mn |
| Dec 31, 2025 | -61.03 Mn |
| Dec 31, 2025 | -61.03 Mn |
| Sep 30, 2025 | -2.40 Mn |
| Sep 30, 2025 | -2.40 Mn |
| Jun 30, 2025 | 124.35 Mn |
| Jun 30, 2025 | 124.35 Mn |
| Mar 31, 2025 | -38.18 Mn |
| Mar 31, 2025 | -38.18 Mn |
| Dec 31, 2024 | -6.56 Mn |
| Dec 31, 2024 | -6.56 Mn |
| Sep 30, 2024 | 44.16 Mn |
| Sep 30, 2024 | 44.16 Mn |
| Jun 30, 2024 | 25.93 Mn |
| Jun 30, 2024 | 25.93 Mn |
| Mar 31, 2024 | 17.31 Mn |
| Mar 31, 2024 | 17.31 Mn |
| Dec 31, 2022 | -1.57 Mn |
| Dec 31, 2022 | -1.57 Mn |