Bit Digital (BTBT) Net Cash Flow (2021 - 2026)

Bit Digital's (BTBT) quarterly Net Cash Flow came in at -$38.6 million in Q1 2026, down 1.18% year-on-year from -$39.1 million in Q1 2025, and up 36.7% quarter-over-quarter from -$61.0 million in Q4 2025.

Bit Digital (BTBT) Net Cash Flow (2021 - 2026) Analysis & Trends

Bit Digital has disclosed Net Cash Flow across 5 years of filings, most recently posting -$38.6 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$38.6 million, down 1.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.3 million (down 12.1% YoY), and the FY2025 annual result was $22.7 million, down 71.87% from the prior year.
  • Net Cash Flow came in at -$38.6 million for Q1 2026 at Bit Digital, up from -$61.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $124.4 million in Q2 2025 to a low of -$61.0 million in Q4 2025.
  • The 4-year median for Net Cash Flow is -$2.4 million (2025), against an average of $4.4 million.
  • Across the five-year window, Net Cash Flow sank 8846.36% in 2022 and jumped 379.51% in 2025, its largest moves.
  • Bit Digital's Net Cash Flow stood at $424982.0 in 2022, then slumped by 1642.92% to -$6.6 million in 2024, then slumped by 830.75% to -$61.0 million in 2025, then jumped by 36.7% to -$38.6 million in 2026.
  • The last three Net Cash Flow figures came in at -$38.6 million (Q1 2026), -$61.0 million (Q4 2025), and -$2.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - -730,655.35
2 Morgan Stanley 328.23 Bn 194.70 Bn - 22.76 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - 16.12 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - 3.62 Bn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 38.41 Bn 49.00 Bn - 3.28 Bn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - -148.79 Mn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - -145.61 Mn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn 1.78 Bn
10 Bit Digital 574.75 Mn 630.38 Mn 21.14 Mn -38.63 Mn

Historic Data

Download Data
DateValue
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 424,982.00
Dec 31, 2022 424,982.00