Btcs (BTCS) Net Cash Flow (2011 - 2025)
Btcs (BTCS) reported Net Cash Flow of -$3.0 million for Q4 2025, down 271.74% on a YoY basis from $1.7 million in Q4 2024, and down 176.93% quarter-over-quarter from $3.8 million in Q3 2025.
Btcs (BTCS) Net Cash Flow (2011 - 2025) Analysis & Trends
Btcs has reported Net Cash Flow for 15 years, with the latest figure at -$3.0 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 271.74% year-over-year to -$3.0 million; the trailing twelve-month figure through Dec 2025 stood at -$451440.0 (down 261.72% YoY), and the FY2025 full-year result was -$451440.0, down 186.91% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$3.0 million, down from $3.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $3.8 million in Q3 2025, with the low at -$3.0 million in Q4 2025.
- Historically, Net Cash Flow has averaged $38094.9 across 5 years, with a median of -$292318.0 in 2022.
- The largest YoY upside for Net Cash Flow was 1998.73% in 2021 against a maximum downside of 903.41% in 2021.
- Btcs' Net Cash Flow stood at $741936.0 in 2021, then sank by 200.04% to -$742215.0 in 2022, then jumped by 195.0% to $705094.0 in 2023, then surged by 144.41% to $1.7 million in 2024, then plunged by 271.74% to -$3.0 million in 2025.
- The last three Net Cash Flow figures came in at -$3.0 million (Q4 2025), $3.8 million (Q3 2025), and $368774.0 (Q2 2025), per Business Quant data.
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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 | Btcs | 45.14 Mn | -166.22 Mn | 879,072.00 | -2.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.96 Mn |
| Dec 31, 2025 | -2.96 Mn |
| Sep 30, 2025 | 3.85 Mn |
| Sep 30, 2025 | 3.85 Mn |
| Jun 30, 2025 | 368,774.00 |
| Jun 30, 2025 | 368,774.00 |
| Mar 31, 2025 | -1.71 Mn |
| Mar 31, 2025 | -1.71 Mn |
| Dec 31, 2024 | 1.72 Mn |
| Dec 31, 2024 | 1.72 Mn |
| Sep 30, 2024 | -282,216.00 |
| Sep 30, 2024 | -282,216.00 |
| Jun 30, 2024 | -374,217.00 |
| Jun 30, 2024 | -374,217.00 |
| Mar 31, 2024 | -787,733.00 |
| Mar 31, 2024 | -787,733.00 |
| Dec 31, 2023 | 705,094.00 |
| Dec 31, 2023 | 705,094.00 |
| Sep 30, 2023 | -190,185.00 |
| Sep 30, 2023 | -190,185.00 |