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| 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 |