Bitcoin Depot (BTM) Cash from Financing Activities (2022 - 2025)

Bitcoin Depot's (BTM) quarterly Cash from Financing Activities came in at $6.0 million in Q4 2025, up 182.21% year-on-year from $2.1 million in Q4 2024, and down 31.95% quarter-over-quarter from $8.8 million in Q3 2025.

Bitcoin Depot (BTM) Cash from Financing Activities (2022 - 2025) Analysis & Trends

Bitcoin Depot has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $6.0 million for Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at $6.0 million, up 182.21% year-over-year; the trailing twelve-month figure through Dec 2025 was $16.2 million (up 239.81% YoY), and the FY2025 annual result was $16.2 million, up 239.81% from the prior year.
  • Cash from Financing Activities came in at $6.0 million for Q4 2025 at Bitcoin Depot, down from $8.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $323.8 million in Q1 2022 to a low of -$334.1 million in Q2 2022.
  • The 4-year median for Cash from Financing Activities is -$5.8 million (2023), against an average of -$4.5 million.
  • Peak annual rise in Cash from Financing Activities reached 296.45% in 2024, while the deepest fall reached 272.68% in 2024.
  • Bitcoin Depot's Cash from Financing Activities stood at -$10.2 million in 2022, then increased by 7.99% to -$9.4 million in 2023, then increased by 22.76% to -$7.3 million in 2024, then jumped by 182.21% to $6.0 million in 2025.
  • The last three Cash from Financing Activities figures came in at $6.0 million (Q4 2025), $8.8 million (Q3 2025), and $3.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - 599,857.73
2 Morgan Stanley 331.35 Bn 197.82 Bn - 36.46 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 104.29 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - -3.71 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 180.00 Mn
6 Interactive Brokers 38.91 Bn 49.50 Bn - -316.00 Mn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -127.67 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -172.14 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.79 Bn
10 Bitcoin Depot 3.52 Mn -62.08 Mn -368.45 Mn 5.97 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.97 Mn
Dec 31, 2025 5.97 Mn
Sep 30, 2025 8.78 Mn
Sep 30, 2025 8.78 Mn
Jun 30, 2025 3.94 Mn
Jun 30, 2025 3.94 Mn
Mar 31, 2025 -2.50 Mn
Mar 31, 2025 -2.50 Mn
Dec 31, 2024 -7.26 Mn
Dec 31, 2024 -7.26 Mn
Sep 30, 2024 -10.16 Mn
Sep 30, 2024 -10.16 Mn
Jun 30, 2024 -5.71 Mn
Jun 30, 2024 -5.71 Mn
Mar 31, 2024 11.56 Mn
Mar 31, 2024 11.56 Mn
Dec 31, 2023 -9.40 Mn
Dec 31, 2023 -9.40 Mn
Sep 30, 2023 -2.73 Mn
Sep 30, 2023 -2.73 Mn