Bitcoin Depot (BTMCQ) Cash from Financing Activities (2022 - 2025)
Bitcoin Depot (BTMCQ) posted Cash from Financing Activities of $6.0 million for Q4 2025, down 31.72% sequentially from $8.8 million in Q3 2025, and up 182.38% YoY from $2.1 million in Q4 2024.
Bitcoin Depot (BTMCQ) Cash from Financing Activities (2022 - 2025) Analysis & Trends
Bitcoin Depot has reported Cash from Financing Activities for 4 years, with the latest figure at $6.0 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 182.38% 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 declined to $6.0 million in Q4 2025 per BTMCQ's latest filing, from $8.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $323.8 million in Q1 2022 and troughed at -$334.1 million in Q2 2022.
- A 4-year average of -$4.5 million and a median of -$5.8 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 296.45% in 2024, down 272.68% in 2024.
- Over 4 years, Cash from Financing Activities stood at -$10.2 million in 2022, then gained by 7.99% to -$9.4 million in 2023, then gained by 22.76% to -$7.3 million in 2024, then jumped by 182.38% to $6.0 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $6.0 million, $8.8 million, and $3.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | -3.71 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 1.91 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 355.03 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | -316.00 Mn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | -73.72 Mn |
| 10 | Bitcoin Depot | 142,950.68 | -65.49 Mn | 496.20 Mn | 5.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.98 Mn |
| Dec 31, 2025 | 5.98 Mn |
| Sep 30, 2025 | 8.76 Mn |
| Sep 30, 2025 | 8.76 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 |