Fdctech (FDCT) Net Cash Flow (2017 - 2026)
Fdctech (FDCT) posted quarterly Net Cash Flow of $14.9 million for Q1 2026, up 361.82% year-over-year from $3.2 million in Q1 2025, and up 6953.9% quarter-over-quarter from -$217427.0 in Q4 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 $14.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 361.82% year-over-year to $14.9 million; the TTM figure through Mar 2026 stood at $12.5 million (up 165.18% YoY), while the FY2025 annual figure was -$8.1 million, down 43.16% from the prior year.
- Net Cash Flow for Q1 2026 stood at $14.9 million, up from -$217427.0 in the prior quarter.
- The five-year high for Net Cash Flow was $30.1 million in Q4 2023, with the low at -$7.1 million in Q2 2024.
- The 5-year median for Net Cash Flow is -$124985.0 (2023), against an average of $1.9 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 173484.37% in 2023, then slumped 88797.99% in 2024.
- Fdctech's Net Cash Flow stood at $17330.0 in 2022, then surged by 173484.37% to $30.1 million in 2023, then slumped by 107.98% to -$2.4 million in 2024, then soared by 90.94% to -$217427.0 in 2025, then soared by 6953.9% to $14.9 million in 2026.
- Business Quant data shows FDCT's Net Cash Flow at $14.9 million in Q1 2026, -$217427.0 in Q4 2025, and -$1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 1.86 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.05 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.28 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 22.80 Mn |
| 10 | Fdctech | 1.71 Bn | 1.66 Bn | 11.63 Mn | 14.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.90 Mn |
| Mar 31, 2026 | 14.90 Mn |
| Dec 31, 2025 | -217,427.00 |
| Dec 31, 2025 | -217,427.00 |
| Sep 30, 2025 | -1.21 Mn |
| Sep 30, 2025 | -1.21 Mn |
| Jun 30, 2025 | -959,443.00 |
| Jun 30, 2025 | -959,443.00 |
| Mar 31, 2025 | -5.69 Mn |
| Mar 31, 2025 | -5.69 Mn |
| Dec 31, 2024 | -2.40 Mn |
| Dec 31, 2024 | -2.40 Mn |
| Sep 30, 2024 | -3.98 Mn |
| Sep 30, 2024 | -3.98 Mn |
| Jun 30, 2024 | -7.14 Mn |
| Jun 30, 2024 | -7.14 Mn |
| Mar 31, 2024 | 7.87 Mn |
| Mar 31, 2024 | 7.87 Mn |
| Dec 31, 2023 | 30.08 Mn |
| Dec 31, 2023 | 30.08 Mn |