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
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