Bit Digital BTBT
NASDAQ BTBT
$1.50 -0.02 (-1.63%)
As of: Aug 24, 2026 · 3:59 PM EDT

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 333.21 Bn 173.07 Bn - 27.11 Bn
2 Goldman Sachs 311.14 Bn -665.21 Bn - 8.45 Bn
3 Schwab Charles 196.95 Bn 123.36 Bn - -4.08 Bn
4 Robinhood Markets 93.19 Bn 75.81 Bn 1.20 Bn 1.86 Bn
5 Interactive Brokers 41.71 Bn -22.59 Bn - 5.86 Bn
6 LPL Financial Holdings 29.06 Bn 26.36 Bn - 22.80 Mn
7 Tradeweb Markets 23.03 Bn 20.97 Bn - 121.07 Mn
8 Circle Internet 21.70 Bn 19.97 Bn 288.85 Mn -3.41 Bn
9 Futu Holdings 16.14 Bn 214.18 Mn 733.58 Mn -
10 Bit Digital 528.56 Mn 436.38 Mn 18.58 Mn 3.68 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.68 Mn
Jun 30, 2026 3.68 Mn
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