Bitdeer Technologies (BTDR) Net Cash Flow (2023 - 2026)

Bitdeer Technologies (BTDR) posted quarterly Net Cash Flow of $119.0 million for Q1 2026, up 145.39% year-on-year 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 reported Net Cash Flow for 4 consecutive years, with $119.0 million the latest figure, recorded 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 improved to $119.0 million in Q1 2026 per BTDR's latest filing, from -$47.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BTDR reached as high as $187.8 million in Q4 2024 and fell as low as -$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 soared 2123.16% — and 2025, when it plunged 922.48%.
  • Year by year, Net Cash Flow stood at $10.2 million in 2023, then surged by 1731.78% to $187.8 million in 2024, then plunged by 125.14% to -$47.2 million in 2025, then surged by 351.99% to $119.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $119.0 million, -$47.2 million, and -$104.9 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 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 Bitdeer Technologies 2.84 Bn 2.54 Bn -39.04 Mn 118.95 Mn

Historic Data

Download Data
DateValue
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