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
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 -1.57 Mn
Dec 31, 2022 -1.57 Mn