DeFi Development (DFDV) Net Cash Flow (2022 - 2026)
DeFi Development's (DFDV) quarterly Net Cash Flow came in at -$2.2 million in Q1 2026, down 212.87% year-on-year from $2.0 million in Q1 2025, and up 22.35% quarter-over-quarter from -$2.9 million in Q4 2025.
DeFi Development (DFDV) Net Cash Flow (2022 - 2026) Analysis & Trends
DeFi Development has disclosed Net Cash Flow across 5 years of filings, most recently posting -$2.2 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$2.2 million, down 212.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 million (up 188.62% YoY), and the FY2025 annual result was $3.4 million, up 232.98% from the prior year.
- Net Cash Flow came in at -$2.2 million for Q1 2026 at DeFi Development, up from -$2.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $6.3 million in Q3 2025 to a low of -$2.9 million in Q4 2025.
- The 5-year median for Net Cash Flow is -$295937.0 (2022), against an average of $146148.7.
- Across the five-year window, Net Cash Flow surged 2084.59% in 2023 and sank 1047.81% in 2025, its largest moves.
- DeFi Development's Net Cash Flow stood at -$295937.0 in 2022, then plunged by 149.85% to -$739399.0 in 2023, then soared by 66.05% to -$251000.0 in 2024, then tumbled by 1047.81% to -$2.9 million in 2025, then climbed by 22.35% to -$2.2 million in 2026.
- The last three Net Cash Flow figures came in at -$2.2 million (Q1 2026), -$2.9 million (Q4 2025), and $6.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 154.03 Bn | 144.41 Bn | - | -1.56 Bn |
| 2 | Blackstone | 89.67 Bn | 88.62 Bn | - | -136.30 Mn |
| 3 | Kkr | 82.99 Bn | 130.50 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 75.96 Bn | 94.69 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 45.12 Bn | 19.44 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 41.87 Bn | 41.74 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 31.37 Bn | 31.37 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 29.45 Bn | 18.21 Bn | - | 1.45 Bn |
| 9 | Ares Management | 28.36 Bn | 31.73 Bn | - | 106.44 Mn |
| 10 | DeFi Development | 81.79 Mn | 75.42 Mn | 2.41 Mn | -2.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -739,399.00 |
| Dec 31, 2023 | -739,399.00 |