Datacentrex (DTCX) Cash from Financing Activities (2021 - 2025)
Datacentrex's 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 has reported Cash from Financing Activities for 5 years, with the latest figure at $19.1 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 171.55% year-over-year to $19.1 million; the trailing twelve-month figure through Dec 2025 stood at $70.2 million (up 765.0% YoY), and the FY2025 full-year result was $70.2 million, up 765.0% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $19.1 million, down from $50.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $50.9 million in Q3 2025, with the low at -$298207.0 in Q1 2025.
- Average Cash from Financing Activities over 5 years is $4.4 million, with a median of $453500.0 recorded in 2021.
- Peak annual rise in Cash from Financing Activities reached 36271.17% in 2025, while the deepest fall reached 185.15% in 2025.
- Tracing DTCX's Cash from Financing Activities over 5 years: stood at $318288.0 in 2021, then dropped by 9.65% to $287558.0 in 2022, then soared by 105.03% to $589587.0 in 2023, then soared by 1093.76% to $7.0 million in 2024, then soared 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 | 126.06 Bn | 129.16 Bn | 2.94 Bn | -1.24 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 2.12 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 40.92 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | -1.72 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | -4.18 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | -864.91 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | -364.50 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | -140.20 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 400.90 Mn |
| 10 | Datacentrex | 42.38 Mn | 42.38 Mn | 5.11 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 |
| Jun 30, 2023 | 635,296.00 |
| Jun 30, 2023 | 635,296.00 |
| Mar 31, 2023 | 33,000.00 |
| Mar 31, 2023 | 33,000.00 |
| Dec 31, 2022 | 287,558.00 |
| Dec 31, 2022 | 287,558.00 |
| Sep 30, 2022 | 823,000.00 |
| Sep 30, 2022 | 823,000.00 |
| Jun 30, 2022 | 580,500.00 |
| Jun 30, 2022 | 580,500.00 |
| Mar 31, 2022 | 123,800.00 |
| Mar 31, 2022 | 123,800.00 |
| Dec 31, 2021 | 318,288.00 |
| Dec 31, 2021 | 318,288.00 |
| Jun 30, 2021 | 271,000.00 |
| Jun 30, 2021 | 271,000.00 |
| Mar 31, 2021 | 453,500.00 |
| Mar 31, 2021 | 453,500.00 |