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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -730,655.35 |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 22.76 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 16.12 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.28 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | -145.61 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 1.78 Bn |
| 10 | Bit Digital | 576.38 Mn | 632.01 Mn | 21.14 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 | 424,982.00 |
| Dec 31, 2022 | 424,982.00 |