Fdctech (FDCT) Net Cash Flow (2017 - 2026)

Fdctech (FDCT) recorded quarterly Net Cash Flow of $19.5 million in Q1 2026, up 353.62% quarter-over-quarter from -$7.7 million in Q4 2025, and up 866.19% on a YoY basis from $2.0 million in Q1 2025.

Fdctech (FDCT) Net Cash Flow (2017 - 2026) Analysis & Trends

Fdctech's Net Cash Flow history runs 10 years deep, the most recent figure standing at $19.5 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 866.19% year-over-year to $19.5 million; the TTM figure through Mar 2026 stood at $9.8 million (up 184.95% YoY), while the FY2025 annual figure was -$7.7 million, down 29.76% from the prior year.
  • Net Cash Flow was $19.5 million for Q1 2026 at Fdctech, up from -$7.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $30.1 million in Q4 2023 to a low of -$7.7 million in Q4 2025.
  • Historically, Net Cash Flow has averaged $2.2 million across 5 years, with a median of -$8027.0 in 2023.
  • The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 173484.37% in 2023, then plunged 88828.19% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $17330.0 in 2022, then soared by 173484.37% to $30.1 million in 2023, then slumped by 108.68% to -$2.6 million in 2024, then sank by 194.87% to -$7.7 million in 2025, then surged by 353.62% to $19.5 million in 2026.
  • The last three Net Cash Flow figures came in at $19.5 million (Q1 2026), -$7.7 million (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -730,655.35
2 Morgan Stanley 331.35 Bn 197.82 Bn - 22.76 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 16.12 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 3.62 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 3.28 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -148.79 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -145.61 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.78 Bn
10 Fdctech - - 11.63 Mn 19.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 19.54 Mn
Mar 31, 2026 19.54 Mn
Dec 31, 2025 -7.70 Mn
Dec 31, 2025 -7.70 Mn
Sep 30, 2025 -1.42 Mn
Sep 30, 2025 -1.42 Mn
Jun 30, 2025 -607,708.00
Jun 30, 2025 -607,708.00
Mar 31, 2025 2.02 Mn
Mar 31, 2025 2.02 Mn
Dec 31, 2024 -2.61 Mn
Dec 31, 2024 -2.61 Mn
Sep 30, 2024 -3.82 Mn
Sep 30, 2024 -3.82 Mn
Jun 30, 2024 -7.14 Mn
Jun 30, 2024 -7.14 Mn
Mar 31, 2024 7.63 Mn
Mar 31, 2024 7.63 Mn
Dec 31, 2023 30.08 Mn
Dec 31, 2023 30.08 Mn