Bitcoin Depot (BTMCQ) Cash from Investing Activities (2022 - 2025)
Bitcoin Depot (BTMCQ) posted Cash from Investing Activities of -$634000.0 for Q4 2025, up 84.46% sequentially from -$4.1 million in Q3 2025, and up 26.62% YoY from -$500709.3 in Q4 2024.
Bitcoin Depot (BTMCQ) Cash from Investing Activities (2022 - 2025) Analysis & Trends
Bitcoin Depot has reported Cash from Investing Activities for 4 years, with the latest figure at -$634000.0 in Q4 2025.
- Quarterly Cash from Investing Activities rose 26.62% year-over-year to -$634000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$13.9 million (down 22.02% YoY) and the FY2025 annual result came in at -$13.9 million, down 22.02% from the prior year.
- Cash from Investing Activities grew to -$634000.0 in Q4 2025 per BTMCQ's latest filing, from -$4.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $320.3 million in Q2 2022 and troughed at -$321.0 million in Q1 2022.
- A 4-year average of -$1.8 million and a median of -$907000.0 in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities soared 1486.71% in 2023, then tumbled 1371.15% in 2025.
- Over 4 years, Cash from Investing Activities stood at -$143000.0 in 2022, then jumped by 1486.71% to $2.0 million in 2023, then plunged by 143.57% to -$864000.0 in 2024, then gained by 26.62% to -$634000.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$634000.0, -$4.1 million, and -$950000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -7.20 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | -28.57 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -6.41 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | -770.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -66.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -305.44 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -33.92 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -22.02 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Bitcoin Depot | 330,711.39 | -65.30 Mn | 17.31 Mn | -634,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -634,000.00 |
| Dec 31, 2025 | -634,000.00 |
| Sep 30, 2025 | -4.08 Mn |
| Sep 30, 2025 | -4.08 Mn |
| Jun 30, 2025 | -950,000.00 |
| Jun 30, 2025 | -950,000.00 |
| Mar 31, 2025 | -8.21 Mn |
| Mar 31, 2025 | -8.21 Mn |
| Dec 31, 2024 | -864,000.00 |
| Dec 31, 2024 | -864,000.00 |
| Sep 30, 2024 | -7.32 Mn |
| Sep 30, 2024 | -7.32 Mn |
| Jun 30, 2024 | -2.63 Mn |
| Jun 30, 2024 | -2.63 Mn |
| Mar 31, 2024 | -558,000.00 |
| Mar 31, 2024 | -558,000.00 |
| Dec 31, 2023 | 1.98 Mn |
| Dec 31, 2023 | 1.98 Mn |
| Sep 30, 2023 | -1.99 Mn |
| Sep 30, 2023 | -1.99 Mn |