BTQ Technologies (BTQ) Cash from Financing Activities (2024 - 2026)

BTQ Technologies (BTQ) posted quarterly Cash from Financing Activities of -$9945.6 for Q1 2026, down 108.1% year-on-year from $122779.3 in Q1 2025, and down 103.64% on a QoQ basis from $273120.2 in Q4 2025.

BTQ Technologies (BTQ) Cash from Financing Activities (2024 - 2026) Analysis & Trends

BTQ Technologies (BTQ) has reported Cash from Financing Activities for 3 consecutive years, with -$9945.6 the latest figure, recorded in Q1 2026.

  • Quarterly Cash from Financing Activities fell 108.1% year-over-year to -$9945.6 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.4 million (changed N/A YoY) and the FY2025 annual result came in at $27.0 million, up 240.65% from the prior year.
  • Cash from Financing Activities slipped to -$9945.6 in Q1 2026 per BTQ's latest filing, from $273120.2 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BTQ reached as high as $7.0 million in Q4 2024 and fell as low as -$9945.6 in Q1 2026.
  • A 3-year average of $1.9 million and a median of $197949.7 in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2025 — Cash from Financing Activities slumped 96.11% — and 2026, when it tumbled 108.1%.
  • Year by year, Cash from Financing Activities stood at $7.0 million in 2024, then sank by 96.11% to $273120.2 in 2025, then plunged by 103.64% to -$9945.6 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$9945.6, $273120.2, and $122779.3 for Q1 2026, Q4 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,834.76 Bn 2,710.32 Bn 56.06 Bn -11.35 Bn
2 PagSeguro Digital 2,643.44 Bn 2,643.44 Bn 358.92 Mn -120.30 Mn
3 Oracle 345.72 Bn 314.37 Bn - -5.91 Bn
4 Repay Holdings 297.29 Bn 297.14 Bn - -
5 Palantir Technologies 295.33 Bn 287.41 Bn 1.42 Bn 3.40 Mn
6 Pagaya Technologies 249.07 Bn 249.08 Bn 140.38 Mn 64.24 Mn
7 Palo Alto Networks 228.92 Bn 224.38 Bn 1.91 Bn -114.00 Mn
8 CrowdStrike Holdings 183.84 Bn 180.79 Bn 993.68 Mn 51.36 Mn
9 Fortinet 111.23 Bn 107.94 Bn 1.49 Bn -1.34 Bn
10 BTQ Technologies 468.77 Mn 468.77 Mn - -9,945.64

Historic Data

Download Data
DateValue
Mar 31, 2026 -9,945.64
Mar 31, 2026 -9,945.64
Dec 31, 2025 273,120.24
Dec 31, 2025 273,120.24
Mar 31, 2025 122,779.26
Mar 31, 2025 122,779.26
Dec 31, 2024 7.02 Mn
Dec 31, 2024 7.02 Mn