Fdctech (FDCT) Net Cash Flow (2017 - 2026)
Fdctech (FDCT) posted Net Cash Flow of $14.9 million for Q1 2026, up 6953.9% on a QoQ basis from -$217427.0 in Q4 2025, and up 361.82% year-over-year from $3.2 million in Q1 2025.
Analysis
Fdctech (FDCT) Net Cash Flow (2017 - 2026) Analysis & Trends
Fdctech has reported Net Cash Flow for 10 years, with the latest figure at $14.9 million in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 361.82% year-over-year to $14.9 million in Q1 2026; TTM through Mar 2026 was $12.5 million, a 165.18% increase from a year earlier, with the FY2025 full-year figure at -$8.1 million, down 43.16% from the prior year.
- Net Cash Flow was $14.9 million for Q1 2026 at Fdctech, 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.
- Average Net Cash Flow over 5 years is $1.9 million, with a median of -$124985.0 recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 173484.37% in 2023, then slumped 88797.99% in 2024.
- Over 5 years, Net Cash Flow stood at $17330.0 in 2022, then jumped by 173484.37% to $30.1 million in 2023, then slumped by 107.98% to -$2.4 million in 2024, then surged by 90.94% to -$217427.0 in 2025, then surged by 6953.9% to $14.9 million in 2026.
- The last three Net Cash Flow figures came in at $14.9 million (Q1 2026), -$217427.0 (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Virtu Financial | 8.96 Bn | 8.35 Bn | - | 104.29 Mn |
| 2 | StoneX | 8.04 Bn | -425.19 Mn | 1.47 Bn | -1.12 Bn |
| 3 | Bgc | 5.81 Bn | 5.19 Bn | - | -16.92 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 | 14.90 Mn |
| Dec 31, 2025 | -217,427.00 |
| Sep 30, 2025 | -1.21 Mn |
| Jun 30, 2025 | -959,443.00 |
| Mar 31, 2025 | -5.69 Mn |
| Dec 31, 2024 | -2.40 Mn |
| Sep 30, 2024 | -3.98 Mn |
| Jun 30, 2024 | -7.14 Mn |
| Mar 31, 2024 | 7.87 Mn |
| Dec 31, 2023 | 30.08 Mn |
| Sep 30, 2023 | 1.10 Mn |
| Jun 30, 2023 | -8,027.00 |
| Mar 31, 2023 | -124,985.00 |
| Dec 31, 2022 | 17,330.00 |
| Sep 30, 2022 | 111,176.00 |
| Jun 30, 2022 | -162,755.00 |
| Mar 31, 2022 | 204,097.00 |
| Sep 30, 2021 | -18,216.00 |
| Jun 30, 2021 | -19,953.00 |
| Mar 31, 2021 | -17,743.00 |