Btcs (BTCS) Net Cash Flow (2011 - 2025)
Btcs' (BTCS) quarterly Net Cash Flow came in at -$3.0 million in Q4 2025, down 271.74% YoY from $1.7 million in Q4 2024, and down 176.94% on a QoQ basis from $3.8 million in Q3 2025.
Btcs (BTCS) Net Cash Flow (2011 - 2025) Analysis & Trends
Btcs (BTCS) has 15 years of Net Cash Flow data on file, last reported at -$3.0 million in Q4 2025.
- Quarterly Net Cash Flow fell 271.74% year-over-year to -$3.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$451383.0 (down 261.7% YoY) and the FY2025 annual result came in at -$451383.0, down 186.9% from the prior year.
- Net Cash Flow slipped to -$3.0 million in Q4 2025, from $3.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.8 million in Q3 2025 to a low of -$3.0 million in Q4 2025.
- A 5-year average of $38097.8 and a median of -$292318.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1998.73% in 2021, down 903.41% in 2021.
- Tracing BTCS's Net Cash Flow over 5 years: 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 tumbled 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 $368843.0 (Q2 2025), per Business Quant data.
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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 | Btcs | 35.51 Mn | 33.39 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 | 368,843.00 |
| Jun 30, 2025 | 368,843.00 |
| 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 |