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| Date | Value |
|---|---|
| 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 |