Bitcoin Depot BTMCQ
OTC BTMCQ
$0.02 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

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
DateValue
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