Datacentrex (DTCX) Net Cash Flow (2021 - 2025)

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 was -$480125.0 for Q4 2025 at Datacentrex, down from $44.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $44.0 million in Q3 2025 to a low of -$3.6 million in Q1 2025.
• Historically, Net Cash Flow has averaged $2.2 million across 5 years, with a median of $11021.5 in 2022.
• Biggest YoY gain for Net Cash Flow was 15373.91% in 2025; the steepest drop was 10769.92% in 2025.
• A 5-year view of Net Cash Flow 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 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.