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
DateValue
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