DeFi Development (DFDV) Net Cash Flow (2022 - 2026)
DeFi Development (DFDV) posted Net Cash Flow of -$2.2 million for Q1 2026, up 22.35% sequentially from -$2.9 million in Q4 2025, and down 212.87% YoY from $2.0 million in Q1 2025.
DeFi Development (DFDV) Net Cash Flow (2022 - 2026) Analysis & Trends
DeFi Development has reported Net Cash Flow for 5 years, with the latest figure at -$2.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 212.87% year-over-year to -$2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 million (up 188.62% YoY) and the FY2025 annual result came in at $3.4 million, up 232.98% from the prior year.
- Net Cash Flow rose to -$2.2 million in Q1 2026 per DFDV's latest filing, from -$2.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $6.3 million in Q3 2025 and troughed at -$2.9 million in Q4 2025.
- A 5-year average of $146148.7 and a median of -$295937.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 2084.59% in 2023, then sank 1047.81% in 2025.
- Over 5 years, Net Cash Flow stood at -$295937.0 in 2022, then plunged by 149.85% to -$739399.0 in 2023, then surged by 66.05% to -$251000.0 in 2024, then tumbled by 1047.81% to -$2.9 million in 2025, then increased by 22.35% to -$2.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2.2 million, -$2.9 million, and $6.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | DeFi Development | 107.35 Mn | 101.07 Mn | 3.29 Mn | 652,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 652,000.00 |
| Jun 30, 2026 | 652,000.00 |
| Mar 31, 2026 | -2.24 Mn |
| Mar 31, 2026 | -2.24 Mn |
| Dec 31, 2025 | -2.88 Mn |
| Dec 31, 2025 | -2.88 Mn |
| Sep 30, 2025 | 6.33 Mn |
| Sep 30, 2025 | 6.33 Mn |
| Jun 30, 2025 | 668,000.00 |
| Jun 30, 2025 | 668,000.00 |
| Mar 31, 2025 | -715,000.00 |
| Mar 31, 2025 | -715,000.00 |
| Dec 31, 2024 | -251,000.00 |
| Dec 31, 2024 | -251,000.00 |
| Sep 30, 2024 | -469,000.00 |
| Sep 30, 2024 | -469,000.00 |
| Jun 30, 2024 | -687,629.00 |
| Jun 30, 2024 | -687,629.00 |
| Mar 31, 2024 | -1.15 Mn |
| Mar 31, 2024 | -1.15 Mn |