BTQ Technologies (BTQ) Net Cash Flow (2024 - 2026)
BTQ Technologies (BTQ) posted quarterly Net Cash Flow of -$6.4 million for Q1 2026, down 652.76% year-over-year from $1.2 million in Q1 2025, and up 51.46% quarter-over-quarter from -$13.2 million in Q4 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 for Q1 2026 stood at -$6.4 million, up from -$13.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.3 million in Q4 2024, with the low at -$13.2 million in Q4 2025.
- The 3-year median for Net Cash Flow is -$2.6 million (2025), against an average of -$4.3 million.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 1143.79% in 2025, then sank 652.76% in 2026.
- BTQ Technologies' Net Cash Flow stood at $1.3 million in 2024, then tumbled by 1143.79% to -$13.2 million in 2025, then surged by 51.46% to -$6.4 million in 2026.
- Business Quant data shows BTQ's Net Cash Flow at -$6.4 million in Q1 2026, -$13.2 million in Q4 2025, and $1.2 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | BTQ Technologies | 571.54 Mn | 571.54 Mn | - | -6.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |