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
DateValue
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