Datacentrex (DTCX) Cash from Operations (2021 - 2025)
Datacentrex's 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 has reported Cash from Operations for 5 years, with the latest figure at 1487602.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 38.85% year-over-year to 1487602.0; the trailing twelve-month figure through Dec 2025 stood at 6447474.0 (down 84.96% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 707853.35, with a median of 377473.5 recorded in 2022.
- Year-over-year, Cash from Operations jumped 52.66% in 2024 and plunged 507.48% in 2025.
- Tracing DTCX's Cash from Operations over 5 years: stood at 239855.0 in 2021, then climbed 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 surged 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 1.04 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 1.26 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 1.33 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | 939.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 689.00 Mn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | 182.74 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | 306.80 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 1.96 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 84.20 Mn |
| 10 | Datacentrex | 42.38 Mn | 42.38 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 |
| Jun 30, 2023 | -744,528.00 |
| Jun 30, 2023 | -744,528.00 |
| Mar 31, 2023 | -607,725.00 |
| Mar 31, 2023 | -607,725.00 |
| Dec 31, 2022 | -231,976.00 |
| Dec 31, 2022 | -231,976.00 |
| Sep 30, 2022 | -377,095.00 |
| Sep 30, 2022 | -377,095.00 |
| Jun 30, 2022 | -251,920.00 |
| Jun 30, 2022 | -251,920.00 |
| Mar 31, 2022 | -222,969.00 |
| Mar 31, 2022 | -222,969.00 |
| Dec 31, 2021 | -239,855.00 |
| Dec 31, 2021 | -239,855.00 |
| Sep 30, 2021 | -309,866.00 |
| Sep 30, 2021 | -309,866.00 |
| Jun 30, 2021 | -151,158.00 |
| Jun 30, 2021 | -151,158.00 |
| Mar 31, 2021 | -112,332.00 |
| Mar 31, 2021 | -112,332.00 |