Fdctech (FDCT) Cash from Operations (2017 - 2026)
Fdctech (FDCT) posted Cash from Operations of $35.8 million for Q1 2026, up 196.04% on a QoQ basis from -$37.3 million in Q4 2025, and up 9183.65% year-over-year from $385516.0 in Q1 2025.
Analysis
Fdctech (FDCT) Cash from Operations (2017 - 2026) Analysis & Trends
Fdctech has reported Cash from Operations for 10 years, with the latest figure at $35.8 million in Q1 2026.
- On a quarterly basis, Cash from Operations rose 9183.65% year-over-year to $35.8 million in Q1 2026; TTM through Mar 2026 was -$5.5 million, a 73.76% increase from a year earlier, with the FY2025 full-year figure at -$40.9 million, down 200.16% from the prior year.
- Cash from Operations was $35.8 million for Q1 2026 at Fdctech, up from -$37.3 million in the prior quarter.
- The five-year high for Cash from Operations was $35.8 million in Q1 2026, with the low at -$37.3 million in Q4 2025.
- Average Cash from Operations over 5 years is $100214.5, with a median of -$292794.0 recorded in 2022.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations slumped 8698.43% in 2023, then surged 9183.65% in 2026.
- Over 5 years, Cash from Operations stood at -$292794.0 in 2022, then jumped by 7540.87% to $21.8 million in 2023, then plunged by 146.13% to -$10.1 million in 2024, then plunged by 270.81% to -$37.3 million in 2025, then soared by 196.04% to $35.8 million in 2026.
- The last three Cash from Operations figures came in at $35.8 million (Q1 2026), -$37.3 million (Q4 2025), and -$757426.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Virtu Financial | 8.96 Bn | 8.35 Bn | - | 117.11 Mn |
| 2 | StoneX | 8.04 Bn | -425.19 Mn | 1.47 Bn | -1.21 Bn |
| 3 | Bgc | 5.81 Bn | 5.19 Bn | - | 161.60 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 | 35.79 Mn |
| Dec 31, 2025 | -37.27 Mn |
| Sep 30, 2025 | -757,426.00 |
| Jun 30, 2025 | -3.28 Mn |
| Mar 31, 2025 | 385,516.00 |
| Dec 31, 2024 | -10.05 Mn |
| Sep 30, 2024 | -3.99 Mn |
| Jun 30, 2024 | -7.35 Mn |
| Mar 31, 2024 | 7.76 Mn |
| Dec 31, 2023 | 21.79 Mn |
| Sep 30, 2023 | 2.12 Mn |
| Jun 30, 2023 | -2.83 Mn |
| Mar 31, 2023 | -96,972.00 |
| Dec 31, 2022 | -292,794.00 |
| Sep 30, 2022 | 137,378.00 |
| Jun 30, 2022 | -32,195.00 |
| Mar 31, 2022 | -328,435.00 |
| Sep 30, 2021 | -104,985.00 |
| Jun 30, 2021 | 96,759.00 |
| Mar 31, 2021 | -12,307.00 |