Btcs (BTCS) Net Cash Flow (2011 - 2025)
Btcs (BTCS) posted Net Cash Flow of -$3.0 million for Q4 2025, down 176.93% quarter-over-quarter from $3.8 million in Q3 2025, and down 271.74% year-on-year from $1.7 million in Q4 2024.
Btcs (BTCS) Net Cash Flow (2011 - 2025) Analysis & Trends
Btcs (BTCS) has reported Net Cash Flow for 15 consecutive years, with -$3.0 million the latest figure, recorded in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$3.0 million, down 271.74% year-over-year; the trailing twelve-month figure through Dec 2025 was -$451440.0 (down 261.72% YoY), and the FY2025 annual result was -$451440.0, down 186.91% from the prior year.
- Net Cash Flow was -$3.0 million for Q4 2025 at Btcs, down from $3.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.8 million in Q3 2025 and troughed at -$3.0 million in Q4 2025.
- Average Net Cash Flow over 5 years is $38094.9, with a median of -$292318.0 recorded in 2022.
- The widest YoY moves for Net Cash Flow: up 1998.73% in 2021, down 903.41% in 2021.
- Over 5 years, Net Cash Flow stood at $741936.0 in 2021, then plunged 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 tumbled by 271.74% to -$3.0 million in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$3.0 million in Q4 2025, $3.8 million in Q3 2025, and $368774.0 in Q2 2025.
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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 | Btcs | 37.17 Mn | -174.19 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 |