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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |