Fdctech (FDCT) Cash from Financing Activities (2017 - 2026)
Fdctech (FDCT) posted quarterly Cash from Financing Activities of -$25.2 million for Q1 2026, down 276.46% year-over-year from $14.3 million in Q1 2025, and down 195.41% on a QoQ basis from $26.4 million in Q4 2025.
Fdctech (FDCT) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Fdctech (FDCT) has reported Cash from Financing Activities for 10 consecutive years, with -$25.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 276.46% year-over-year to -$25.2 million; the TTM figure through Mar 2026 stood at $2.6 million (up 104.88% YoY), while the FY2025 annual figure was $21.2 million, up 192.1% from the prior year.
- Cash from Financing Activities came in at -$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.
- Across the five-year window, Cash from Financing Activities soared 2209.65% in 2022 and tumbled 2165.94% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at $387480.0 in 2022, then jumped by 1791.09% to $7.3 million in 2023, then rose by 6.64% to $7.8 million in 2024, then surged by 238.29% to $26.4 million in 2025, then tumbled by 195.41% to -$25.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$25.2 million, $26.4 million, and -$103900.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -3.71 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 180.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -127.67 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -172.14 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.79 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 355.03 Mn |
| 10 | Fdctech | 12.69 Mn | -37.26 Mn | 11.63 Mn | -25.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.22 Mn |
| Mar 31, 2026 | -25.22 Mn |
| Dec 31, 2025 | 26.43 Mn |
| Dec 31, 2025 | 26.43 Mn |
| Sep 30, 2025 | -103,900.00 |
| Sep 30, 2025 | -103,900.00 |
| Jun 30, 2025 | 1.54 Mn |
| Jun 30, 2025 | 1.54 Mn |
| Mar 31, 2025 | -6.70 Mn |
| Mar 31, 2025 | -6.70 Mn |
| Dec 31, 2024 | 7.81 Mn |
| Dec 31, 2024 | 7.81 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 |