Bitcoin Depot BTMCQ
BTMCQ
$0.02 +0.00 (+0.00%)
At close: Aug 24, 2026 · 4:00 PM EDT

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

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

Analysis

Bitcoin Depot (BTMCQ) 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.

  • In Q4 2025, Cash from Financing Activities rose 182.21% year-over-year to $6.0 million; the TTM figure through Dec 2025 stood at $16.2 million (up 239.81% YoY), while the FY2025 annual figure 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.
  • Average Cash from Financing Activities over 4 years is -$4.5 million, with a median of -$5.8 million recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 296.45% in 2024 against a maximum downside of 272.68% in 2024.
  • Over 4 years, 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.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $6.0 million in Q4 2025, $8.8 million in Q3 2025, and $4.0 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Circle Internet 21.42 Bn 19.69 Bn 288.85 Mn -3.91 Bn
2 Galaxy Digital 9.65 Bn 8.99 Bn 8.38 Bn 396.61 Mn
3 Gemini Space Station 747.56 Mn 558.94 Mn - -21.16 Mn
4 CEA Industries 316.43 Mn 309.34 Mn 1.96 Mn 10.68 Mn
5 Solana 220.13 Mn 216.48 Mn 2.45 Mn 5.67 Mn
6 Empery Digital 88.27 Mn 88.27 Mn -68,184.00 222,770.00
7 Amber International Holding 52.85 Mn 19.43 Mn 11.06 Mn -
8 Metalpha Technology Holding 47.58 Mn 43.65 Mn - -
9 Fold Holdings 31.36 Mn 2.96 Mn 5.36 Mn -17.13 Mn
10 Bitcoin Depot 317,293.93 -65.31 Mn 17.31 Mn 5.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 5.97 Mn
Sep 30, 2025 8.78 Mn
Jun 30, 2025 3.98 Mn
Mar 31, 2025 -2.55 Mn
Dec 31, 2024 -7.26 Mn
Sep 30, 2024 -10.16 Mn
Jun 30, 2024 -5.71 Mn
Mar 31, 2024 11.56 Mn
Dec 31, 2023 -9.40 Mn
Sep 30, 2023 -2.73 Mn
Jun 30, 2023 -30.84 Mn
Mar 31, 2023 -5.89 Mn
Dec 31, 2022 -10.22 Mn
Sep 30, 2022 -7.97 Mn
Jun 30, 2022 -334.15 Mn
Mar 31, 2022 323.80 Mn