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

BTQ Technologies (BTQ) recorded quarterly Net Cash Flow of -$6.4 million in Q1 2026, up 51.46% quarter-over-quarter from -$13.2 million in Q4 2025, and down 652.76% on a YoY basis from $1.2 million in Q1 2025.

BTQ Technologies (BTQ) Net Cash Flow (2024 - 2026) Analysis & Trends

BTQ Technologies' Net Cash Flow history runs 3 years deep, the most recent figure standing at -$6.4 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 652.76% year-over-year to -$6.4 million; the TTM figure through Mar 2026 stood at -$18.5 million (changed N/A YoY), while the FY2025 annual figure was $8.3 million, up 75.59% from the prior year.
  • Net Cash Flow was -$6.4 million for Q1 2026 at BTQ Technologies, up from -$13.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.3 million in Q4 2024 to a low of -$13.2 million in Q4 2025.
  • Historically, Net Cash Flow has averaged -$4.3 million across 3 years, with a median of -$2.6 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 1143.79% in 2025, then slumped 652.76% in 2026.
  • A 3-year view of Net Cash Flow shows it stood at $1.3 million in 2024, then plunged by 1143.79% to -$13.2 million in 2025, then soared by 51.46% to -$6.4 million in 2026.
  • The last three Net Cash Flow figures came in at -$6.4 million (Q1 2026), -$13.2 million (Q4 2025), and $1.2 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 7.92 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 19.11 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 875.84 Mn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 426.25 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn -271.50 Mn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn -762.84 Mn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn -9.94 Mn
10 BTQ Technologies 582.55 Mn 573.66 Mn - -6.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.42 Mn
Mar 31, 2026 -6.42 Mn
Dec 31, 2025 -13.23 Mn
Dec 31, 2025 -13.23 Mn
Mar 31, 2025 1.16 Mn
Mar 31, 2025 1.16 Mn
Dec 31, 2024 1.27 Mn
Dec 31, 2024 1.27 Mn