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
DateValue
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