Exodus Movement (EXOD) Net Cash Flow (2023 - 2026)

Exodus Movement's (EXOD) quarterly Net Cash Flow came in at $68.0 million in Q1 2026, up 210.56% year-on-year from $21.9 million in Q1 2025, and up 249.05% quarter-over-quarter from -$45.6 million in Q4 2025.

Exodus Movement (EXOD) Net Cash Flow (2023 - 2026) Analysis & Trends

Exodus Movement's Net Cash Flow history runs 4 years deep, the most recent figure standing at $68.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 210.56% year-over-year to $68.0 million in Q1 2026; TTM through Mar 2026 was $13.1 million, a 66.07% decrease from a year earlier, with the FY2025 full-year figure at -$32.9 million, down 224.29% from the prior year.
  • Net Cash Flow climbed to $68.0 million in Q1 2026 per EXOD's latest filing, from -$45.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $68.0 million in Q1 2026 and bottomed at -$45.6 million in Q4 2025.
  • The 4-year median for Net Cash Flow is -$1.1 million (2024), against an average of $4.0 million.
  • Across the five-year window, Net Cash Flow surged 1200.0% in 2024 and plunged 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 plunged by 505.31% to -$45.6 million in 2025, then jumped by 249.05% to $68.0 million in 2026.
  • Per Business Quant, the three latest EXOD Net Cash Flow figures stand at $68.0 million (Q1 2026), -$45.6 million (Q4 2025), and -$2.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 7.92 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -50.79 Mn
3 Oracle 344.13 Bn 312.24 Bn - -7.17 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 875.84 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 426.25 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.94 Mn
10 Exodus Movement 99.57 Mn 26.65 Mn - 67.98 Mn

Historic Data

Download Data
DateValue
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