DeFi Development (DFDV) Cash from Operations (2022 - 2026)
DeFi Development's (DFDV) quarterly Cash from Operations came in at 9817000.0 in Q1 2026, down 1150.57% year-on-year from 934442.22 in Q1 2025, and up 10.15% quarter-over-quarter from 10926000.0 in Q4 2025.
DeFi Development (DFDV) Cash from Operations (2022 - 2026) Analysis & Trends
DeFi Development has disclosed Cash from Operations across 5 years of filings, most recently posting 9817000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 9817000.0, down 1150.57% year-over-year; the trailing twelve-month figure through Mar 2026 was 26999000.0 (down 1212.69% YoY), and the FY2025 annual result was 17967000.0, down 643.05% from the prior year.
- Cash from Operations came in at 9817000.0 for Q1 2026 at DeFi Development, up from 10926000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 108213.0 in Q2 2023 to a low of 10926000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 659423.0 (2023), against an average of 2165140.27.
- Across the five-year window, Cash from Operations surged 72.86% in 2024 and sank 6003.91% in 2025, its largest moves.
- DeFi Development's Cash from Operations stood at 249469.0 in 2022, then tumbled by 164.33% to 659423.0 in 2023, then soared by 72.86% to 179000.0 in 2024, then tumbled by 6003.91% to 10926000.0 in 2025, then gained by 10.15% to 9817000.0 in 2026.
- The last three Cash from Operations figures came in at 9817000.0 (Q1 2026), 10926000.0 (Q4 2025), and 4984000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 154.03 Bn | 144.41 Bn | - | -980.00 Mn |
| 2 | Blackstone | 89.67 Bn | 88.62 Bn | - | 991.05 Mn |
| 3 | Kkr | 82.99 Bn | 130.50 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 75.96 Bn | 94.69 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 45.12 Bn | 19.44 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 41.87 Bn | 41.74 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.37 Bn | 31.37 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 29.45 Bn | 18.21 Bn | - | 1.10 Bn |
| 9 | Ares Management | 28.36 Bn | 31.73 Bn | - | 406.52 Mn |
| 10 | DeFi Development | 81.79 Mn | 75.42 Mn | 2.41 Mn | -9.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.82 Mn |
| Mar 31, 2026 | -9.82 Mn |
| Dec 31, 2025 | -10.93 Mn |
| Dec 31, 2025 | -10.93 Mn |
| Sep 30, 2025 | -4.98 Mn |
| Sep 30, 2025 | -4.98 Mn |
| Jun 30, 2025 | -1.27 Mn |
| Jun 30, 2025 | -1.27 Mn |
| Mar 31, 2025 | -785,000.00 |
| Mar 31, 2025 | -785,000.00 |
| Dec 31, 2024 | -179,000.00 |
| Dec 31, 2024 | -179,000.00 |
| Sep 30, 2024 | -412,000.00 |
| Sep 30, 2024 | -412,000.00 |
| Jun 30, 2024 | -680,773.00 |
| Jun 30, 2024 | -680,773.00 |
| Mar 31, 2024 | -1.15 Mn |
| Mar 31, 2024 | -1.15 Mn |
| Dec 31, 2023 | -659,423.00 |
| Dec 31, 2023 | -659,423.00 |