Dynamix (DYNCW) Net Cash Flow (2025)

Dynamix's (DYNCW) quarterly Net Cash Flow came in at -$258654.0 in Q4 2025, up 53.67% quarter-over-quarter from -$558291.0 in Q3 2025.

Analysis

Dynamix (DYNCW) Net Cash Flow (2025) Analysis & Trends

Dynamix (DYNCW) has reported Net Cash Flow for 1 consecutive years, with -$258654.0 the latest figure, recorded in Q4 2025.

For the quarter ending Q4 2025, Net Cash Flow changed N/A year-over-year to -$258654.0; the trailing twelve-month figure through Dec 2025 stood at -$1.3 million (changed N/A YoY), and the FY2025 full-year result was -$1.3 million, down 185.51% from the prior year.
Net Cash Flow improved to -$258654.0 in Q4 2025 per DYNCW's latest filing, from -$558291.0 in the prior quarter.
Across five years, Net Cash Flow topped out at -$188787.0 in Q2 2025 and bottomed at -$558291.0 in Q3 2025.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Net Cash Flow (Qtr)
1	Blackstone	96.72 Bn	99.15 Bn	-	64.65 Mn
2	Kkr	90.68 Bn	-186.39 Bn	-	1.70 Bn
3	Brookfield	85.87 Bn	55.31 Bn	19.38 Bn	-
4	Brookfield Asset Management	75.45 Bn	75.19 Bn	-	410.00 Mn
5	Apollo Global Management	74.29 Bn	69.40 Bn	10.54 Bn	4.67 Bn
6	Wheaton Precious Metals	69.98 Bn	69.88 Bn	687.86 Mn	-2.06 Bn
7	Franco Nevada	51.32 Bn	49.78 Bn	451.00 Mn	299.90 Mn
8	Ares Management	47.41 Bn	52.33 Bn	-	-13.79 Mn
9	Tpg	18.64 Bn	20.20 Bn	-	93.96 Mn
10	Dynamix	2.77 Mn	2.77 Mn	-	-

Historic Data

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