Fdctech FDCT
OTC FDCT
$2.10 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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