Datacentrex (DTCX) Net Cash Flow (2021 - 2025)
Datacentrex's (DTCX) quarterly Net Cash Flow came in at -$480125.0 in Q4 2025, down 110.5% year-on-year from $4.6 million in Q4 2024, and down 101.09% quarter-over-quarter from $44.0 million in Q3 2025.
Datacentrex (DTCX) Net Cash Flow (2021 - 2025) Analysis & Trends
Datacentrex's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$480125.0 for Q4 2025.
- On a quarterly basis, Net Cash Flow fell 110.5% year-over-year to -$480125.0 in Q4 2025; TTM through Dec 2025 was $38.9 million, a 780.21% increase from a year earlier, with the FY2025 full-year figure at $38.9 million, up 780.21% from the prior year.
- Net Cash Flow slipped to -$480125.0 in Q4 2025 per DTCX's latest filing, from $44.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $44.0 million in Q3 2025 and bottomed at -$3.6 million in Q1 2025.
- The 5-year median for Net Cash Flow is $11021.5 (2022), against an average of $2.2 million.
- Biggest YoY gain for Net Cash Flow was 15373.91% in 2025; the steepest drop was 10769.92% in 2025.
- Year by year, Net Cash Flow stood at $80531.0 in 2021, then sank 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 tumbled by 110.5% to -$480125.0 in 2025.
- Per Business Quant, the three latest DTCX Net Cash Flow figures stand at -$480125.0 (Q4 2025), $44.0 million (Q3 2025), and -$974749.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 91.00 Mn |
| 3 | Cme | 92.16 Bn | 92.16 Bn | 1.65 Bn | -7.17 Bn |
| 4 | Moodys | 84.72 Bn | 83.22 Bn | 1.67 Bn | -19.00 Mn |
| 5 | Intercontinental Exchange | 84.12 Bn | 82.38 Bn | - | 40.82 Bn |
| 6 | Nasdaq | 53.10 Bn | 52.38 Bn | 1.50 Bn | -318.00 Mn |
| 7 | Coinbase Global | 44.25 Bn | 33.81 Bn | 1.33 Bn | -921.23 Mn |
| 8 | Msci | 41.65 Bn | 41.29 Bn | 717.10 Mn | -30.10 Mn |
| 9 | Cboe Global Markets | 30.13 Bn | 27.96 Bn | 728.90 Mn | 1.80 Bn |
| 10 | Datacentrex | 33.11 Mn | -5.81 Mn | - | -480,125.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -480,125.00 |
| Dec 31, 2025 | -480,125.00 |
| Sep 30, 2025 | 44.02 Mn |
| Sep 30, 2025 | 44.02 Mn |
| Jun 30, 2025 | -974,749.00 |
| Jun 30, 2025 | -974,749.00 |
| Mar 31, 2025 | -3.65 Mn |
| Mar 31, 2025 | -3.65 Mn |
| Dec 31, 2024 | 4.57 Mn |
| Dec 31, 2024 | 4.57 Mn |
| Sep 30, 2024 | -288,204.00 |
| Sep 30, 2024 | -288,204.00 |
| Jun 30, 2024 | 172,777.00 |
| Jun 30, 2024 | 172,777.00 |
| Mar 31, 2024 | -33,539.00 |
| Mar 31, 2024 | -33,539.00 |
| Dec 31, 2023 | 112,972.00 |
| Dec 31, 2023 | 112,972.00 |
| Sep 30, 2023 | -246,903.00 |
| Sep 30, 2023 | -246,903.00 |