Datacentrex (DTCX) Cash from Financing Activities (2021 - 2025)
Datacentrex (DTCX) posted Cash from Financing Activities of $19.11 million for Q4 2025, up 171.5% from $7.04 million a year earlier but down 62.5% from the prior quarter.
Datacentrex (DTCX) Cash from Financing Activities (2021 - 2025) Analysis & Trends
For FY2025, Datacentrex's Cash from Financing Activities came in at $70.23 million, up 765.0% from FY2024.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 218.3% (FY2020 to FY2025).
- In prior years, Datacentrex's Cash from Financing Activities was $8.12 million in FY2024 (+405.3%), $1.61 million in FY2023 (-11.5%), $1.81 million in FY2022 (+74.0%) and $1.04 million in FY2021 (+385.0%).
- Quarterly Cash from Financing Activities has run from a low of -$298,207 in Q1 2025 to a high of $50.92 million in Q3 2025 over five years.
- On a year-over-year basis, Cash from Financing Activities increased in two of the last five quarters, with growth averaging 210.1%.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q1 2024, with growth of 961.3%; the weakest was Q1 2023, with a decline of 73.3%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $50.92 million (Q3 2025), $500,000 (Q2 2025) and -$298,207 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,924.29 Bn | 3,681.81 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,641.81 Bn | 1,344.33 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Netflix | 275.91 Bn | 237.21 Bn | 6.80 Bn | -3.75 Bn |
| 4 | Alibaba Group Holding | 235.81 Bn | 49.59 Bn | 15.11 Bn | 1.40 Bn |
| 5 | Shopify | 218.39 Bn | 195.58 Bn | 1.71 Bn | -1.42 Bn |
| 6 | Uber Technologies | 140.20 Bn | 112.00 Bn | 6.38 Bn | 1.54 Bn |
| 7 | Booking Holdings | 123.99 Bn | 57.04 Bn | - | -2.19 Bn |
| 8 | Spotify Technology | 119.36 Bn | 76.86 Bn | 1.86 Bn | -253.39 Mn |
| 9 | PDD Holdings | 110.55 Bn | -133.22 Bn | 9.45 Bn | - |
| 10 | Datacentrex | 45.87 Mn | 45.87 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 19.11 Mn |
| Sep 30, 2025 | 50.92 Mn |
| Jun 30, 2025 | 500,000.00 |
| Mar 31, 2025 | -298,207.00 |
| Dec 31, 2024 | 7.04 Mn |
| Sep 30, 2024 | 140,000.00 |
| Jun 30, 2024 | 591,009.00 |
| Mar 31, 2024 | 350,217.00 |
| Dec 31, 2023 | 589,587.00 |
| Sep 30, 2023 | 349,008.00 |
| Jun 30, 2023 | 635,296.00 |
| Mar 31, 2023 | 33,000.00 |
| Dec 31, 2022 | 287,558.00 |
| Sep 30, 2022 | 823,000.00 |
| Jun 30, 2022 | 580,500.00 |
| Mar 31, 2022 | 123,800.00 |
| Dec 31, 2021 | 318,288.00 |
| Jun 30, 2021 | 271,000.00 |
| Mar 31, 2021 | 453,500.00 |
Datacentrex Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DTCX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DTCX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DTCX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();