Fdctech (FDCT) Cash from Financing Activities (2017 - 2026)
Fdctech (FDCT) recorded quarterly Cash from Financing Activities of -$25.7 million in Q1 2026, down 189.5% quarter-over-quarter from $28.8 million in Q4 2025, and down 2604.63% on a YoY basis from $1.0 million in Q1 2025.
Fdctech (FDCT) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Fdctech's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$25.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 2604.63% year-over-year to -$25.7 million; the TTM figure through Mar 2026 stood at $4.4 million (down 50.67% YoY), while the FY2025 annual figure was $31.2 million, up 331.22% from the prior year.
- Cash from Financing Activities was -$25.7 million for Q1 2026 at Fdctech, down from $28.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $28.8 million in Q4 2025 to a low of -$25.7 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged $1.3 million across 5 years, with a median of $387480.0 in 2022.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities soared 2209.65% in 2022, then sank 2604.63% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $387480.0 in 2022, then jumped by 1791.09% to $7.3 million in 2023, then advanced by 6.49% to $7.8 million in 2024, then jumped by 268.51% to $28.8 million in 2025, then sank by 189.5% to -$25.7 million in 2026.
- The last three Cash from Financing Activities figures came in at -$25.7 million (Q1 2026), $28.8 million (Q4 2025), and -$180321.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | 599,857.73 |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 36.46 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 104.29 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | -3.71 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 180.00 Mn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | -316.00 Mn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | -127.67 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | -172.14 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 1.79 Bn |
| 10 | Fdctech | - | - | 11.63 Mn | -25.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.74 Mn |
| Mar 31, 2026 | -25.74 Mn |
| Dec 31, 2025 | 28.76 Mn |
| Dec 31, 2025 | 28.76 Mn |
| Sep 30, 2025 | -180,321.00 |
| Sep 30, 2025 | -180,321.00 |
| Jun 30, 2025 | 1.61 Mn |
| Jun 30, 2025 | 1.61 Mn |
| Mar 31, 2025 | 1.03 Mn |
| Mar 31, 2025 | 1.03 Mn |
| Dec 31, 2024 | 7.80 Mn |
| Dec 31, 2024 | 7.80 Mn |
| Sep 30, 2024 | 82,312.00 |
| Sep 30, 2024 | 82,312.00 |
| Jun 30, 2024 | 96,505.00 |
| Jun 30, 2024 | 96,505.00 |
| Mar 31, 2024 | -744,835.00 |
| Mar 31, 2024 | -744,835.00 |
| Dec 31, 2023 | 7.33 Mn |
| Dec 31, 2023 | 7.33 Mn |