Datacentrex (DTCX) Change in Cash (2021 - 2025)
Datacentrex (DTCX) recorded quarterly Change in Cash of -$480125.0 in Q4 2025, down 101.09% quarter-over-quarter from $44.0 million in Q3 2025, and down 110.5% on a YoY basis from $4.6 million in Q4 2024.
Datacentrex (DTCX) Change in Cash (2021 - 2025) Analysis & Trends
Datacentrex's Change in Cash history runs 5 years deep, the most recent figure standing at -$480125.0 for Q4 2025.
- In Q4 2025, Change in Cash fell 110.5% year-over-year to -$480125.0; the TTM figure through Dec 2025 stood at $38.9 million (up 780.21% YoY), while the FY2025 annual figure was $38.9 million, up 780.21% from the prior year.
- Change in Cash was -$480125.0 for Q4 2025 at Datacentrex, down from $44.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $44.0 million in Q3 2025 to a low of -$3.6 million in Q1 2025.
- Historically, Change in Cash has averaged $2.2 million across 5 years, with a median of $11021.5 in 2022.
- Biggest YoY gain for Change in Cash was 15373.91% in 2025; the steepest drop was 10769.92% in 2025.
- A 5-year view of Change in Cash shows it stood at $80531.0 in 2021, then tumbled by 30.98% to $55582.0 in 2022, then surged by 103.25% to $112972.0 in 2023, then jumped by 3945.78% to $4.6 million in 2024, then sank by 110.5% to -$480125.0 in 2025.
- The last three Change in Cash figures came in at -$480125.0 (Q4 2025), $44.0 million (Q3 2025), and -$974749.0 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn | 65.00 Mn |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn | 3.35 Bn |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn | -915.00 Mn |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - | 40.82 Bn |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn | -2.80 Bn |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn | -921.23 Mn |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn | -130.00 Mn |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn | 1.74 Bn |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn | -121.10 Mn |
| 10 | Datacentrex | 37.61 Mn | 37.61 Mn | 5.11 Mn | -480,125.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -480,125.00 |
| Sep 30, 2025 | 44.02 Mn |
| Jun 30, 2025 | -974,749.00 |
| Mar 31, 2025 | -3.65 Mn |
| Dec 31, 2024 | 4.57 Mn |
| Sep 30, 2024 | -288,204.00 |
| Jun 30, 2024 | 172,777.00 |
| Mar 31, 2024 | -33,539.00 |
| Dec 31, 2023 | 112,972.00 |
| Sep 30, 2023 | -246,903.00 |
| Jun 30, 2023 | -135,187.00 |
| Mar 31, 2023 | -627,013.00 |
| Dec 31, 2022 | 55,582.00 |
| Sep 30, 2022 | 445,905.00 |
| Jun 30, 2022 | 328,580.00 |
| Mar 31, 2022 | -99,169.00 |
| Dec 31, 2021 | 80,531.00 |
| Sep 30, 2021 | -309,866.00 |
| Jun 30, 2021 | 119,242.00 |
| Mar 31, 2021 | 333,221.00 |