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 (BTBT) has 5 years of Net Cash Flow data on file, last reported 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.
  • The five-year high for Net Cash Flow was $124.4 million in Q2 2025, with the low at -$61.0 million in Q4 2025.
  • Average Net Cash Flow over 4 years is $4.4 million, with a median of -$2.4 million recorded in 2025.
  • Year-over-year, Net Cash Flow tumbled 8846.36% in 2022 and surged 379.51% in 2025.
  • Bit Digital's Net Cash Flow stood at $424982.0 in 2022, then tumbled by 1642.92% to -$6.6 million in 2024, then tumbled by 830.75% to -$61.0 million in 2025, then jumped by 36.7% to -$38.6 million in 2026.
  • Business Quant data shows BTBT's Net Cash Flow at -$38.6 million in Q1 2026, -$61.0 million in Q4 2025, and -$2.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 22.76 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 16.12 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 3.62 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 1.93 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -148.79 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -145.61 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.78 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.05 Bn
10 Bit Digital 576.38 Mn 632.01 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