Datacentrex (DTCX) Net Cash Flow (2021 - 2025)
Datacentrex (DTCX) posted quarterly Net Cash Flow of -$480125.0 for Q4 2025, down 110.5% year-over-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.
- In Q4 2025, Net Cash Flow 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.
- Net Cash Flow for Q4 2025 stood at -$480125.0, down from $44.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $44.0 million in Q3 2025, with the low 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.
- Peak annual rise in Net Cash Flow reached 15373.91% in 2025, while the deepest fall reached 10769.92% in 2025.
- Datacentrex's Net Cash Flow stood at $80531.0 in 2021, then slumped by 30.98% to $55582.0 in 2022, then jumped by 103.25% to $112972.0 in 2023, then soared by 3945.78% to $4.6 million in 2024, then plunged by 110.5% to -$480125.0 in 2025.
- Business Quant data shows DTCX's Net Cash Flow at -$480125.0 in Q4 2025, $44.0 million in Q3 2025, and -$974749.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | 2.35 Bn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | -7.17 Bn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | -2.87 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | -19.00 Mn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | -318.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | -2.77 Bn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | -30.10 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -721.70 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | 99.40 Mn |
| 10 | Datacentrex | 48.06 Mn | 9.14 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 |