Growth Metrics

Chaince Digital Holdings (CD) Net Cash Flow (2022 - 2025)

Chaince Digital Holdings' quarterly Net Cash Flow came in at $3.7 million in Q2 2025, up 288.05% year-on-year from $944964.9 in Q2 2024, and down 23.8% quarter-over-quarter from $4.8 million in Q2 2024.

Chaince Digital Holdings has reported Net Cash Flow for 4 years, with the latest figure at $3.7 million in Q2 2025.

  • For the quarter ending Q2 2025, Net Cash Flow rose 288.05% year-over-year to $3.7 million; the trailing twelve-month figure through Dec 2025 stood at $3.7 million (up 288.05% YoY), and the FY2024 full-year result was $7.8 million, down 10.34% from the prior year.
  • Net Cash Flow for Q2 2025 stood at $3.7 million, down from $4.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $4.8 million in Q2 2024, with the low at -$7.2 million in Q2 2023.
  • Average Net Cash Flow over 4 years is $270118.4, with a median of $2.0 million recorded in 2022.
  • Year-over-year, Net Cash Flow plunged 460.06% in 2023 and soared 288.05% in 2025.
  • Tracing CD's Net Cash Flow over 4 years: stood at $2.0 million in 2022, then sank by 460.06% to -$7.2 million in 2023, then surged by 167.12% to $4.8 million in 2024, then retreated by 23.8% to $3.7 million in 2025.
  • The last three Net Cash Flow figures came in at $3.7 million (Q2 2025), $4.8 million (Q2 2024), and -$2.0 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 22.76 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 16.12 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 3.62 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 1.93 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 3.28 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.78 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -148.79 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -1.05 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -145.61 Mn
10 Chaince Digital Holdings 547.17 Mn 513.35 Mn - -

Historic Data

Download Data 🔒
DateValue
Apr 30, 2025 3.67 Mn
Apr 30, 2025 3.67 Mn
Jun 30, 2024 4.81 Mn
Jun 30, 2024 4.81 Mn
Apr 30, 2024 -1.95 Mn
Apr 30, 2024 -1.95 Mn
Jun 30, 2023 -7.17 Mn
Jun 30, 2023 -7.17 Mn
Jun 30, 2022 1.99 Mn
Jun 30, 2022 1.99 Mn