Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Fold Holdings (FLD) Change in Cash (2024 - 2026)

Fold Holdings has reported Change in Cash over the past 3 years, most recently at $3.9 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 158.43% year-over-year to $3.9 million; the TTM value through Mar 2026 reached -$173081.0, down 101.62%, while the annual FY2025 figure was -$10.7 million, 163.41% down from the prior year.
  • Change in Cash for Q1 2026 was $3.9 million at Fold Holdings, up from $988740.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $13.9 million in Q4 2024 and troughed at -$6.6 million in Q1 2025.
  • A 3-year average of $1.1 million and a median of $988740.0 in 2025 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: tumbled 1320.38% in 2025 and later soared 158.43% in 2026.
  • Year by year, Change in Cash stood at $13.9 million in 2024, then plummeted by 92.91% to $988740.0 in 2025, then skyrocketed by 291.84% to $3.9 million in 2026.
  • Business Quant data shows Change in Cash for FLD at $3.9 million in Q1 2026, $988740.0 in Q4 2025, and $53744.0 in Q3 2025.