Bitdeer Technologies (BTDR) Net Cash Flow (2023 - 2026)
Bitdeer Technologies' (BTDR) quarterly Net Cash Flow came in at $119.0 million in Q1 2026, up 145.39% YoY from $48.5 million in Q1 2025, and up 351.99% on a QoQ basis from -$47.2 million in Q4 2025.
Bitdeer Technologies (BTDR) Net Cash Flow (2023 - 2026) Analysis & Trends
Bitdeer Technologies (BTDR) has 4 years of Net Cash Flow data on file, last reported at $119.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 145.39% year-over-year to $119.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.9 million (down 48.34% YoY) and the FY2025 annual result came in at -$330.8 million, down 198.78% from the prior year.
- Net Cash Flow grew to $119.0 million in Q1 2026, from -$47.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $187.8 million in Q4 2024 to a low of -$262.1 million in Q1 2025.
- A 4-year average of $8.6 million and a median of $7.1 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 2123.16% — and 2025, when it sank 922.48%.
- Tracing BTDR's Net Cash Flow over 4 years: stood at $10.2 million in 2023, then surged by 1731.78% to $187.8 million in 2024, then tumbled by 125.14% to -$47.2 million in 2025, then surged by 351.99% to $119.0 million in 2026.
- The last three Net Cash Flow figures came in at $119.0 million (Q1 2026), -$47.2 million (Q4 2025), and -$104.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Bitdeer Technologies | 2.15 Bn | 1.85 Bn | -39.04 Mn | 118.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 118.95 Mn |
| Mar 31, 2026 | 118.95 Mn |
| Dec 31, 2025 | -47.20 Mn |
| Dec 31, 2025 | -47.20 Mn |
| Sep 30, 2025 | -104.88 Mn |
| Sep 30, 2025 | -104.88 Mn |
| Jun 30, 2025 | 84.00 Mn |
| Jun 30, 2025 | 84.00 Mn |
| Mar 31, 2025 | -262.07 Mn |
| Mar 31, 2025 | -262.07 Mn |
| Dec 31, 2024 | 187.76 Mn |
| Dec 31, 2024 | 187.76 Mn |
| Sep 30, 2024 | 87.53 Mn |
| Sep 30, 2024 | 87.53 Mn |
| Jun 30, 2024 | 85.24 Mn |
| Jun 30, 2024 | 85.24 Mn |
| Mar 31, 2024 | -25.63 Mn |
| Mar 31, 2024 | -25.63 Mn |
| Dec 31, 2023 | 10.25 Mn |
| Dec 31, 2023 | 10.25 Mn |