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| Date | Value |
|---|---|
| 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 |