Datacentrex (DTCX) Cash from Financing Activities (2021 - 2025)
Datacentrex (DTCX) posted quarterly Cash from Financing Activities of $19.1 million for Q4 2025, up 171.55% year-over-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.
- 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 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.
- The 5-year median for Cash from Financing Activities is $453500.0 (2021), against an average of $4.4 million.
- Peak annual rise in Cash from Financing Activities reached 36271.17% in 2025, while the deepest fall reached 185.15% in 2025.
- Datacentrex's Cash from Financing Activities stood at $318288.0 in 2021, then decreased by 9.65% to $287558.0 in 2022, then jumped by 105.03% to $589587.0 in 2023, then jumped by 1093.76% to $7.0 million in 2024, then jumped by 171.55% to $19.1 million in 2025.
- Business Quant data shows DTCX's Cash from Financing Activities at $19.1 million in Q4 2025, $50.9 million in Q3 2025, and $500000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | 945.00 Mn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | -8.09 Bn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | -6.01 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | -910.00 Mn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | -583.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | -2.71 Bn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | -339.40 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -111.60 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | -181.30 Mn |
| 10 | Datacentrex | 48.06 Mn | 9.14 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 |