Datacentrex (DTCX) Cash from Financing Activities (2021 - 2025)
Datacentrex's (DTCX) quarterly Cash from Financing Activities came in at $19.1 million in Q4 2025, up 171.55% year-on-year from $7.0 million in Q4 2024, and down 62.47% quarter-over-quarter from $50.9 million in Q3 2025.
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.
- On a quarterly basis, Cash from Financing Activities rose 171.55% year-over-year to $19.1 million in Q4 2025; TTM through Dec 2025 was $70.2 million, a 765.0% increase from a year earlier, with the FY2025 full-year figure at $70.2 million, up 765.0% from the prior year.
- Cash from Financing Activities retreated to $19.1 million in Q4 2025 per DTCX's latest filing, from $50.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $50.9 million in Q3 2025 and bottomed at -$298207.0 in Q1 2025.
- The 5-year median for Cash from Financing Activities is $453500.0 (2021), against an average of $4.4 million.
- Biggest YoY gain for Cash from Financing Activities was 36271.17% in 2025; the steepest drop was 185.15% in 2025.
- Year by year, Cash from Financing Activities 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.
- Per Business Quant, the three latest DTCX Cash from Financing Activities figures stand at $19.1 million (Q4 2025), $50.9 million (Q3 2025), and $500000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bit Origin | 1,110.84 Bn | 1,110.84 Bn | - | - |
| 2 | S&P Global | 130.72 Bn | 128.91 Bn | 2.94 Bn | -1.24 Bn |
| 3 | Cme | 92.16 Bn | 92.16 Bn | 1.65 Bn | -8.09 Bn |
| 4 | Moodys | 84.72 Bn | 83.22 Bn | 1.67 Bn | -910.00 Mn |
| 5 | Intercontinental Exchange | 84.12 Bn | 82.38 Bn | - | 40.92 Bn |
| 6 | Nasdaq | 53.10 Bn | 52.38 Bn | 1.50 Bn | -583.00 Mn |
| 7 | Coinbase Global | 44.25 Bn | 33.81 Bn | 1.33 Bn | -864.91 Mn |
| 8 | Msci | 41.65 Bn | 41.29 Bn | 717.10 Mn | -339.40 Mn |
| 9 | Cboe Global Markets | 30.13 Bn | 27.96 Bn | 728.90 Mn | -140.20 Mn |
| 10 | Datacentrex | 33.11 Mn | -5.81 Mn | - | 19.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |