DeFi Capital Markets (DCM) Net Cash Flow (2010 - 2026)
DeFi Capital Markets (DCM) posted Net Cash Flow of $236,794 for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 93.2% from $3.47 million a year earlier.
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Analysis
DeFi Capital Markets (DCM) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at DeFi Capital Markets was -$109,981; for FY2026 (ended Mar 31, 2026), it came in at $3.13 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 115.8% (FY2021 to FY2026).
- In prior fiscal years, DeFi Capital Markets' Net Cash Flow was $282,993 in FY2025, -$86,421 in FY2024, -$287,233 in FY2023 and $278,131 in FY2022 (+316.3%).
- Quarterly Net Cash Flow has run from a low of -$933,149 in fiscal Q3 2026 to a high of $3.47 million in fiscal Q1 2026 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$818,857 (Q4 2026), -$933,149 (Q3 2026) and $1.41 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | -75.30 Mn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | 97.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | -64.00 Mn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | 303.23 Mn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | 22.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | 29.30 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | 62.00 Mn |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 69.20 Mn |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | -118.70 Mn |
| 10 | DeFi Capital Markets | 8.72 Mn | -7.98 Mn | 9,131.00 | 236,794.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 236,794.00 |
| Mar 31, 2026 | -818,857.00 |
| Dec 31, 2025 | -933,149.00 |
| Sep 30, 2025 | 1.41 Mn |
| Jun 30, 2025 | 3.47 Mn |
| Mar 31, 2025 | 289,192.00 |
| Dec 31, 2024 | -175,317.00 |
| Sep 30, 2024 | -87,340.00 |
| Jun 30, 2024 | 256,458.00 |
| Mar 31, 2024 | 25,903.00 |
| Dec 31, 2023 | -215,640.00 |
| Sep 30, 2023 | 14,001.00 |
| Jun 30, 2023 | 89,315.00 |
| Mar 31, 2023 | -48,653.00 |
| Dec 31, 2022 | 21,277.00 |
| Sep 30, 2022 | -77,003.00 |
| Jun 30, 2022 | -182,854.00 |
| Mar 31, 2022 | 51,512.00 |
| Dec 31, 2021 | 218,653.00 |
| Sep 30, 2021 | 118,199.00 |
API Access
DeFi Capital Markets Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DCM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DCM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DCM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();