Datacentrex (DTCX) Cash from Operations (2021 - 2025)
Datacentrex (DTCX) recorded quarterly Cash from Operations of 1487602.0 in Q4 2025, up 35.19% quarter-over-quarter from 2295387.0 in Q3 2025, and up 38.85% on a YoY basis from 1071370.66 in Q4 2024.
Datacentrex (DTCX) Cash from Operations (2021 - 2025) Analysis & Trends
Datacentrex's Cash from Operations history runs 5 years deep, the most recent figure standing at 1487602.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 38.85% year-over-year to 1487602.0; the TTM figure through Dec 2025 stood at 6447474.0 (down 84.96% YoY), while the FY2025 annual figure was 6447474.0, down 84.96% from the prior year.
- Cash from Operations was 1487602.0 for Q4 2025 at Datacentrex, up from 2295387.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 112332.0 in Q1 2021 to a low of 2432724.0 in Q4 2024.
- Historically, Cash from Operations has averaged 707853.35 across 5 years, with a median of 377473.5 in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 52.66% in 2024, then plunged 507.48% in 2025.
- A 5-year view of Cash from Operations shows it stood at 239855.0 in 2021, then advanced by 3.28% to 231976.0 in 2022, then sank by 78.79% to 414756.0 in 2023, then plunged by 486.54% to 2432724.0 in 2024, then jumped by 38.85% to 1487602.0 in 2025.
- The last three Cash from Operations figures came in at 1487602.0 (Q4 2025), 2295387.0 (Q3 2025), and 1402096.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn | 1.04 Bn |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn | 1.26 Bn |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn | 939.00 Mn |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - | 1.33 Bn |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn | 689.00 Mn |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn | 182.74 Mn |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn | 306.80 Mn |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn | 1.96 Bn |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn | 84.20 Mn |
| 10 | Datacentrex | 37.61 Mn | 37.61 Mn | 5.11 Mn | -1.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.49 Mn |
| Dec 31, 2025 | -1.49 Mn |
| Sep 30, 2025 | -2.30 Mn |
| Sep 30, 2025 | -2.30 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Mar 31, 2025 | -1.26 Mn |
| Mar 31, 2025 | -1.26 Mn |
| Dec 31, 2024 | -2.43 Mn |
| Dec 31, 2024 | -2.43 Mn |
| Sep 30, 2024 | -377,852.00 |
| Sep 30, 2024 | -377,852.00 |
| Jun 30, 2024 | -352,467.00 |
| Jun 30, 2024 | -352,467.00 |
| Mar 31, 2024 | -322,856.00 |
| Mar 31, 2024 | -322,856.00 |
| Dec 31, 2023 | -414,756.00 |
| Dec 31, 2023 | -414,756.00 |
| Sep 30, 2023 | -559,514.00 |
| Sep 30, 2023 | -559,514.00 |