Datacentrex (DTCX) Cash from Financing Activities (2021 - 2025)

Datacentrex (DTCX) recorded quarterly Cash from Financing Activities of $19.1 million in Q4 2025, down 62.47% quarter-over-quarter from $50.9 million in Q3 2025, and up 171.55% on a YoY basis from $7.0 million in Q4 2024.

Datacentrex (DTCX) Cash from Financing Activities (2021 - 2025) Analysis & Trends

Datacentrex's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $19.1 million for Q4 2025.

  • In Q4 2025, Cash from Financing Activities rose 171.55% year-over-year to $19.1 million; the TTM figure through Dec 2025 stood at $70.2 million (up 765.0% YoY), while the FY2025 annual figure was $70.2 million, up 765.0% from the prior year.
  • Cash from Financing Activities was $19.1 million for Q4 2025 at Datacentrex, down from $50.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $50.9 million in Q3 2025 to a low of -$298207.0 in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $4.4 million across 5 years, with a median of $453500.0 in 2021.
  • Biggest YoY gain for Cash from Financing Activities was 36271.17% in 2025; the steepest drop was 185.15% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $318288.0 in 2021, then slipped by 9.65% to $287558.0 in 2022, then surged by 105.03% to $589587.0 in 2023, then surged by 1093.76% to $7.0 million in 2024, then surged by 171.55% to $19.1 million in 2025.
  • The last three Cash from Financing Activities figures came in at $19.1 million (Q4 2025), $50.9 million (Q3 2025), and $500000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 S&P Global 122.27 Bn 125.38 Bn 2.94 Bn -1.24 Bn
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn 2.12 Bn
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn -1.72 Bn
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - 40.92 Bn
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn -4.18 Bn
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn -864.91 Mn
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn -364.50 Mn
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn -140.20 Mn
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn 400.90 Mn
10 Datacentrex 37.61 Mn 37.61 Mn 5.11 Mn 19.11 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 19.11 Mn
Dec 31, 2025 19.11 Mn
Sep 30, 2025 50.92 Mn
Sep 30, 2025 50.92 Mn
Jun 30, 2025 500,000.00
Jun 30, 2025 500,000.00
Mar 31, 2025 -298,207.00
Mar 31, 2025 -298,207.00
Dec 31, 2024 7.04 Mn
Dec 31, 2024 7.04 Mn
Sep 30, 2024 140,000.00
Sep 30, 2024 140,000.00
Jun 30, 2024 591,009.00
Jun 30, 2024 591,009.00
Mar 31, 2024 350,217.00
Mar 31, 2024 350,217.00
Dec 31, 2023 589,587.00
Dec 31, 2023 589,587.00
Sep 30, 2023 349,008.00
Sep 30, 2023 349,008.00