BTQ Technologies (BTQ) Cash from Operations (2024 - 2026)
BTQ Technologies (BTQ) posted quarterly Cash from Operations of 5837347.71 for Q1 2026, down 664.03% year-on-year from 1034939.09 in Q1 2025, and down 4.85% on a QoQ basis from 5567107.25 in Q4 2025.
BTQ Technologies (BTQ) Cash from Operations (2024 - 2026) Analysis & Trends
BTQ Technologies (BTQ) has reported Cash from Operations for 3 consecutive years, with 5837347.71 the latest figure, recorded in Q1 2026.
- Quarterly Cash from Operations fell 664.03% year-over-year to 5837347.71 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 16144498.53 (changed N/A YoY) and the FY2025 annual result came in at 10741907.93, down 213.21% from the prior year.
- Cash from Operations declined to 5837347.71 in Q1 2026 per BTQ's latest filing, from 5567107.25 in the prior quarter.
- Over the last five years, Cash from Operations for BTQ reached as high as 1034939.09 in Q1 2025 and fell as low as 5837347.71 in Q1 2026.
- A 3-year average of 4036124.63 and a median of 5671044.95 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations increased 3.6% — and 2026, when it sank 664.03%.
- Year by year, Cash from Operations stood at 5774982.66 in 2024, then climbed by 3.6% to 5567107.25 in 2025, then retreated by 4.85% to 5837347.71 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 5837347.71, 5567107.25, and 1034939.09 for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,834.76 Bn | 2,710.32 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,643.44 Bn | 2,643.44 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 345.72 Bn | 314.37 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 297.29 Bn | 297.14 Bn | - | - |
| 5 | Palantir Technologies | 295.33 Bn | 287.41 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Pagaya Technologies | 249.07 Bn | 249.08 Bn | 140.38 Mn | 43.18 Mn |
| 7 | Palo Alto Networks | 228.92 Bn | 224.38 Bn | 1.91 Bn | 554.00 Mn |
| 8 | CrowdStrike Holdings | 183.84 Bn | 180.79 Bn | 993.68 Mn | 497.87 Mn |
| 9 | Fortinet | 111.23 Bn | 107.94 Bn | 1.49 Bn | 1.08 Bn |
| 10 | BTQ Technologies | 468.77 Mn | 468.77 Mn | - | -5.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.84 Mn |
| Mar 31, 2026 | -5.84 Mn |
| Dec 31, 2025 | -5.57 Mn |
| Dec 31, 2025 | -5.57 Mn |
| Mar 31, 2025 | 1.03 Mn |
| Mar 31, 2025 | 1.03 Mn |
| Dec 31, 2024 | -5.77 Mn |
| Dec 31, 2024 | -5.77 Mn |