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| 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 |