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| 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 |