BTQ Technologies (BTQ) Cash from Operations (2024 - 2026)
BTQ Technologies (BTQ) recorded quarterly Cash from Operations of 5837347.71 in Q1 2026, down 4.85% quarter-over-quarter from 5567107.25 in Q4 2025, and down 664.03% on a YoY basis from 1034939.09 in Q1 2025.
BTQ Technologies (BTQ) Cash from Operations (2024 - 2026) Analysis & Trends
BTQ Technologies' Cash from Operations history runs 3 years deep, the most recent figure standing at 5837347.71 for Q1 2026.
- In Q1 2026, Cash from Operations fell 664.03% year-over-year to 5837347.71; the TTM figure through Mar 2026 stood at 16144498.53 (changed N/A YoY), while the FY2025 annual figure was 10741907.93, down 213.21% from the prior year.
- Cash from Operations was 5837347.71 for Q1 2026 at BTQ Technologies, down from 5567107.25 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1034939.09 in Q1 2025 to a low of 5837347.71 in Q1 2026.
- Historically, Cash from Operations has averaged 4036124.63 across 3 years, with a median of 5671044.95 in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations grew 3.6% in 2025, then slumped 664.03% in 2026.
- A 3-year view of Cash from Operations shows it stood at 5774982.66 in 2024, then gained by 3.6% to 5567107.25 in 2025, then declined by 4.85% to 5837347.71 in 2026.
- The last three Cash from Operations figures came in at 5837347.71 (Q1 2026), 5567107.25 (Q4 2025), and 1034939.09 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 158.33 Mn |
| 10 | BTQ Technologies | 582.55 Mn | 573.66 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 |