Datacentrex (DTCX) Cash from Operations (2021 - 2025)
Datacentrex (DTCX) posted quarterly Cash from Operations of 1487602.0 for Q4 2025, up 38.85% year-over-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.
- 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 for Q4 2025 stood at 1487602.0, up from 2295387.0 in the prior quarter.
- The five-year high for Cash from Operations was 112332.0 in Q1 2021, with the low at 2432724.0 in Q4 2024.
- The 5-year median for Cash from Operations is 377473.5 (2022), against an average of 707853.35.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 52.66% in 2024, then tumbled 507.48% in 2025.
- Datacentrex's Cash from Operations stood at 239855.0 in 2021, then gained by 3.28% to 231976.0 in 2022, then plunged by 78.79% to 414756.0 in 2023, then tumbled by 486.54% to 2432724.0 in 2024, then soared by 38.85% to 1487602.0 in 2025.
- Business Quant data shows DTCX's Cash from Operations at 1487602.0 in Q4 2025, 2295387.0 in Q3 2025, and 1402096.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | 1.44 Bn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | 947.10 Mn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | 2.00 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | 779.00 Mn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | 711.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | 197.31 Mn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | 370.80 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -503.20 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | 374.90 Mn |
| 10 | Datacentrex | 48.06 Mn | 9.14 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 |