Fdctech (FDCT) Cash from Financing Activities (2017 - 2026)
Fdctech (FDCT) posted Cash from Financing Activities of -$25.2 million for Q1 2026, down 195.41% on a QoQ basis from $26.4 million in Q4 2025, and down 276.46% year-over-year from $14.3 million in Q1 2025.
Analysis
Fdctech (FDCT) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Fdctech has reported Cash from Financing Activities for 10 years, with the latest figure at -$25.2 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 276.46% year-over-year to -$25.2 million in Q1 2026; TTM through Mar 2026 was $2.6 million, a 104.88% increase from a year earlier, with the FY2025 full-year figure at $21.2 million, up 192.1% from the prior year.
- Cash from Financing Activities was -$25.2 million for Q1 2026 at Fdctech, down from $26.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $26.4 million in Q4 2025, with the low at -$25.2 million in Q1 2026.
- Average Cash from Financing Activities over 5 years is $767149.2, with a median of $96505.0 recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 2209.65% in 2022, then sank 2165.94% in 2024.
- Over 5 years, Cash from Financing Activities stood at $387480.0 in 2022, then surged by 1791.09% to $7.3 million in 2023, then grew by 6.64% to $7.8 million in 2024, then soared by 238.29% to $26.4 million in 2025, then sank by 195.41% to -$25.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$25.2 million (Q1 2026), $26.4 million (Q4 2025), and -$103900.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Virtu Financial | 8.96 Bn | 8.35 Bn | - | 30.80 Mn |
| 2 | StoneX | 8.04 Bn | -425.19 Mn | 1.47 Bn | 101.30 Mn |
| 3 | Bgc | 5.81 Bn | 5.19 Bn | - | -167.37 Mn |
| 4 | Marex | 5.43 Bn | 5.43 Bn | - | - |
| 5 | Fdctech | 8.88 Mn | -17.00 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -25.22 Mn |
| Dec 31, 2025 | 26.43 Mn |
| Sep 30, 2025 | -103,900.00 |
| Jun 30, 2025 | 1.54 Mn |
| Mar 31, 2025 | -6.70 Mn |
| Dec 31, 2024 | 7.81 Mn |
| Sep 30, 2024 | 82,312.00 |
| Jun 30, 2024 | 96,505.00 |
| Mar 31, 2024 | -744,835.00 |
| Dec 31, 2023 | 7.33 Mn |
| Sep 30, 2023 | 415,652.00 |
| Jun 30, 2023 | 1.13 Mn |
| Mar 31, 2023 | 36,053.00 |
| Dec 31, 2022 | 387,480.00 |
| Sep 30, 2022 | 18,998.00 |
| Jun 30, 2022 | -64,060.00 |
| Mar 31, 2022 | 595,057.00 |
| Sep 30, 2021 | 292,469.00 |
| Jun 30, 2021 | 43,688.00 |
| Mar 31, 2021 | 25,764.00 |