Exodus Movement (EXOD) Net Cash Flow (2023 - 2026)
Exodus Movement (EXOD) posted quarterly Net Cash Flow of $68.0 million for Q1 2026, up 210.56% year-over-year from $21.9 million in Q1 2025, and up 249.05% on a QoQ basis from -$45.6 million in Q4 2025.
Exodus Movement (EXOD) Net Cash Flow (2023 - 2026) Analysis & Trends
Exodus Movement (EXOD) has reported Net Cash Flow for 4 consecutive years, with $68.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 210.56% year-over-year to $68.0 million; the TTM figure through Mar 2026 stood at $13.1 million (down 66.07% YoY), while the FY2025 annual figure was -$32.9 million, down 224.29% from the prior year.
- Net Cash Flow came in at $68.0 million for Q1 2026 at Exodus Movement, up from -$45.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $68.0 million in Q1 2026, with the low at -$45.6 million in Q4 2025.
- Average Net Cash Flow over 4 years is $4.0 million, with a median of -$1.1 million recorded in 2024.
- Across the five-year window, Net Cash Flow soared 1200.0% in 2024 and sank 505.31% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$1.0 million in 2023, then jumped by 1200.0% to $11.3 million in 2024, then tumbled by 505.31% to -$45.6 million in 2025, then jumped by 249.05% to $68.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $68.0 million, -$45.6 million, and -$2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -7.17 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 875.84 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 426.25 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.01 Bn |
| 10 | Exodus Movement | 99.57 Mn | 26.65 Mn | - | 67.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 67.98 Mn |
| Mar 31, 2026 | 67.98 Mn |
| Dec 31, 2025 | -45.61 Mn |
| Dec 31, 2025 | -45.61 Mn |
| Sep 30, 2025 | -2.39 Mn |
| Sep 30, 2025 | -2.39 Mn |
| Jun 30, 2025 | -6.84 Mn |
| Jun 30, 2025 | -6.84 Mn |
| Mar 31, 2025 | 21.89 Mn |
| Mar 31, 2025 | 21.89 Mn |
| Dec 31, 2024 | 11.25 Mn |
| Dec 31, 2024 | 11.25 Mn |
| Sep 30, 2024 | -1.14 Mn |
| Sep 30, 2024 | -1.14 Mn |
| Jun 30, 2024 | 6.74 Mn |
| Jun 30, 2024 | 6.74 Mn |
| Mar 31, 2024 | 9.66 Mn |
| Mar 31, 2024 | 9.66 Mn |
| Dec 31, 2023 | -1.02 Mn |
| Dec 31, 2023 | -1.02 Mn |