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
DateValue
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