Bitcoin Depot (BTM) Cash from Financing Activities (2022 - 2025)
Bitcoin Depot (BTM) posted Cash from Financing Activities of $6.0 million for Q4 2025, down 31.95% sequentially from $8.8 million in Q3 2025, and up 182.21% YoY from $2.1 million in Q4 2024.
Bitcoin Depot (BTM) Cash from Financing Activities (2022 - 2025) Analysis & Trends
Bitcoin Depot (BTM) has 4 years of Cash from Financing Activities data on file, last reported at $6.0 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 182.21% year-over-year to $6.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $16.2 million (up 239.81% YoY) and the FY2025 annual result came in at $16.2 million, up 239.81% from the prior year.
- Cash from Financing Activities fell to $6.0 million in Q4 2025 per BTM's latest filing, from $8.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $323.8 million in Q1 2022, with the low at -$334.1 million in Q2 2022.
- Average Cash from Financing Activities over 4 years is -$4.5 million, with a median of -$5.8 million recorded in 2023.
- The widest YoY moves for Cash from Financing Activities: up 296.45% in 2024, down 272.68% in 2024.
- Bitcoin Depot's Cash from Financing Activities stood at -$10.2 million in 2022, then advanced by 7.99% to -$9.4 million in 2023, then advanced by 22.76% to -$7.3 million in 2024, then jumped by 182.21% to $6.0 million in 2025.
- Business Quant data shows BTM's Cash from Financing Activities at $6.0 million in Q4 2025, $8.8 million in Q3 2025, and $3.9 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -3.71 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 | 180.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -127.67 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -172.14 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.79 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 355.03 Mn |
| 10 | Bitcoin Depot | - | - | -368.45 Mn | 5.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |