BTQ Technologies (BTQ) Net Cash Flow (2024 - 2026)

BTQ Technologies (BTQ) has reported Net Cash Flow for 3 consecutive years, with -$6.4 million the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow fell 652.76% year-over-year to -$6.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.5 million (changed N/A YoY) and the FY2025 annual result came in at $8.3 million, up 75.59% from the prior year.
• Net Cash Flow rose to -$6.4 million in Q1 2026 per BTQ's latest filing, from -$13.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for BTQ reached as high as $1.3 million in Q4 2024 and fell as low as -$13.2 million in Q4 2025.
• A 3-year average of -$4.3 million and a median of -$2.6 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2025 — Net Cash Flow slumped 1143.79% — and 2026, when it sank 652.76%.
• Year by year, Net Cash Flow stood at $1.3 million in 2024, then plunged by 1143.79% to -$13.2 million in 2025, then surged by 51.46% to -$6.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$6.4 million, -$13.2 million, and $1.2 million for Q1 2026, Q4 2025, and Q1 2025 respectively.