Datacentrex (DTCX) Cash from Operations (2021 - 2025)
Datacentrex's (DTCX) quarterly Cash from Operations came in at 1487602.0 in Q4 2025, up 38.85% year-on-year from 1071370.66 in Q4 2024, and up 35.19% quarter-over-quarter from 2295387.0 in Q3 2025.
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.
- On a quarterly basis, Cash from Operations rose 38.85% year-over-year to 1487602.0 in Q4 2025; TTM through Dec 2025 was 6447474.0, a 84.96% decrease from a year earlier, with the FY2025 full-year figure at 6447474.0, down 84.96% from the prior year.
- Cash from Operations rose to 1487602.0 in Q4 2025 per DTCX's latest filing, from 2295387.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 112332.0 in Q1 2021 and bottomed at 2432724.0 in Q4 2024.
- The 5-year median for Cash from Operations is 377473.5 (2022), against an average of 707853.35.
- Across the five-year window, Cash from Operations jumped 52.66% in 2024 and plunged 507.48% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 239855.0 in 2021, then advanced by 3.28% to 231976.0 in 2022, then tumbled by 78.79% to 414756.0 in 2023, then slumped by 486.54% to 2432724.0 in 2024, then jumped by 38.85% to 1487602.0 in 2025.
- Per Business Quant, the three latest DTCX Cash from Operations figures stand at 1487602.0 (Q4 2025), 2295387.0 (Q3 2025), and 1402096.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 1.04 Bn |
| 3 | Cme | 92.16 Bn | 92.16 Bn | 1.65 Bn | 947.10 Mn |
| 4 | Moodys | 84.72 Bn | 83.22 Bn | 1.67 Bn | 779.00 Mn |
| 5 | Intercontinental Exchange | 84.12 Bn | 82.38 Bn | - | 1.33 Bn |
| 6 | Nasdaq | 53.10 Bn | 52.38 Bn | 1.50 Bn | 711.00 Mn |
| 7 | Coinbase Global | 44.25 Bn | 33.81 Bn | 1.33 Bn | 182.74 Mn |
| 8 | Msci | 41.65 Bn | 41.29 Bn | 717.10 Mn | 370.80 Mn |
| 9 | Cboe Global Markets | 30.13 Bn | 27.96 Bn | 728.90 Mn | 1.96 Bn |
| 10 | Datacentrex | 33.11 Mn | -5.81 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 |