Bitcoin Depot (BTMWW) Cash from Financing Activities (2022 - 2025)
Bitcoin Depot recorded quarterly Cash from Financing Activities of $6.0 million in Q4 2025, down 31.95% quarter-over-quarter from $8.8 million in Q3 2025, and up 182.21% year-over-year from $2.1 million in Q4 2024.
Bitcoin Depot's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $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.
- 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.
- On a YoY basis, Cash from Financing Activities climbed as much as 296.45% in 2024 and fell as far as 272.68% in 2024.
- Bitcoin Depot's Cash from Financing Activities stood at -$10.2 million in 2022, then rose by 7.99% to -$9.4 million in 2023, then rose by 22.76% to -$7.3 million in 2024, then surged by 182.21% 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | -3.71 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 180.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | -316.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.79 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -127.67 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 355.03 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -172.14 Mn |
| 10 | Bitcoin Depot | - | - | -368.45 Mn | 5.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.97 Mn |
| Dec 31, 2025 | 5.97 Mn |
| Sep 30, 2025 | 8.78 Mn |
| Sep 30, 2025 | 8.78 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 |
| Jun 30, 2023 | -30.84 Mn |
| Jun 30, 2023 | -30.84 Mn |
| Mar 31, 2023 | -5.89 Mn |
| Mar 31, 2023 | -5.89 Mn |
| Dec 31, 2022 | -10.22 Mn |
| Dec 31, 2022 | -10.22 Mn |
| Sep 30, 2022 | -7.97 Mn |
| Sep 30, 2022 | -7.97 Mn |
| Jun 30, 2022 | -334.15 Mn |
| Jun 30, 2022 | -334.15 Mn |
| Mar 31, 2022 | 323.80 Mn |
| Mar 31, 2022 | 323.80 Mn |