Datacentrex (DTCX) Net Cash Flow (2021 - 2025)
Datacentrex's 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 has reported Net Cash Flow for 5 years, with the latest figure at -$480125.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 110.5% year-over-year to -$480125.0; the trailing twelve-month figure through Dec 2025 stood at $38.9 million (up 780.21% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is $2.2 million, with a median of $11021.5 recorded in 2022.
- Peak annual rise in Net Cash Flow reached 15373.91% in 2025, while the deepest fall reached 10769.92% in 2025.
- Tracing DTCX's Net Cash Flow over 5 years: stood at $80531.0 in 2021, then slumped by 30.98% to $55582.0 in 2022, then soared by 103.25% to $112972.0 in 2023, then surged by 3945.78% to $4.6 million in 2024, then plunged by 110.5% to -$480125.0 in 2025.
- The last three Net Cash Flow figures came in at -$480125.0 (Q4 2025), $44.0 million (Q3 2025), and -$974749.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 91.00 Mn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 3.35 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 40.82 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | -871.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | -2.75 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | -921.23 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | -128.20 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 1.80 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | -101.60 Mn |
| 10 | Datacentrex | 42.38 Mn | 42.38 Mn | 5.11 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 |
| Jun 30, 2023 | -135,187.00 |
| Jun 30, 2023 | -135,187.00 |
| Mar 31, 2023 | -627,013.00 |
| Mar 31, 2023 | -627,013.00 |
| Dec 31, 2022 | 55,582.00 |
| Dec 31, 2022 | 55,582.00 |
| Sep 30, 2022 | 445,905.00 |
| Sep 30, 2022 | 445,905.00 |
| Jun 30, 2022 | 328,580.00 |
| Jun 30, 2022 | 328,580.00 |
| Mar 31, 2022 | -99,169.00 |
| Mar 31, 2022 | -99,169.00 |
| Dec 31, 2021 | 80,531.00 |
| Dec 31, 2021 | 80,531.00 |
| Sep 30, 2021 | -309,866.00 |
| Sep 30, 2021 | -309,866.00 |
| Jun 30, 2021 | 119,242.00 |
| Jun 30, 2021 | 119,242.00 |
| Mar 31, 2021 | 333,221.00 |
| Mar 31, 2021 | 333,221.00 |