Datacentrex DTCX
NASDAQ DTCX
$1.16 -0.17 (-12.78%)
At close: Oct 22, 2026 · 4:00 PM EDT

Datacentrex (DTCX) Cash from Financing Activities (2021 - 2025)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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