Fold Holdings (FLDDW) Cash from Operations (2022 - 2026)
Fold Holdings' quarterly Cash from Operations came in at 6592367.0 in Q1 2026, down 33.07% year-on-year from 9849089.13 in Q1 2025, and down 40.46% quarter-over-quarter from 4693464.0 in Q4 2025.
Fold Holdings has reported Cash from Operations for 5 years, with the latest figure at 6592367.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 33.07% year-over-year to 6592367.0; the trailing twelve-month figure through Mar 2026 stood at 17757862.0 (down 124.36% YoY), and the FY2025 full-year result was 16119695.0, down 386.27% from the prior year.
- Cash from Operations for Q1 2026 stood at 6592367.0, down from 4693464.0 in the prior quarter.
- The five-year high for Cash from Operations was 78274.0 in Q4 2024, with the low at 6592367.0 in Q1 2026.
- Average Cash from Operations over 5 years is 1930167.76, with a median of 1043299.0 recorded in 2023.
- Year-over-year, Cash from Operations soared 107.5% in 2024 and plunged 6096.2% in 2025.
- Tracing FLDDW's Cash from Operations over 5 years: stood at 629084.0 in 2022, then slumped by 65.84% to 1043299.0 in 2023, then soared by 107.5% to 78274.0 in 2024, then sank by 6096.2% to 4693464.0 in 2025, then plunged by 40.46% to 6592367.0 in 2026.
- The last three Cash from Operations figures came in at 6592367.0 (Q1 2026), 4693464.0 (Q4 2025), and 2475150.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 7.34 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 2.04 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.61 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 21.08 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 290.40 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 75.32 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 103.83 Mn |
| 10 | Fold Holdings | - | - | 5.32 Mn | -6.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.59 Mn |
| Mar 31, 2026 | -6.59 Mn |
| Dec 31, 2025 | -4.69 Mn |
| Dec 31, 2025 | -4.69 Mn |
| Sep 30, 2025 | -2.48 Mn |
| Sep 30, 2025 | -2.48 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Mar 31, 2025 | -4.95 Mn |
| Mar 31, 2025 | -4.95 Mn |
| Dec 31, 2024 | 78,274.00 |
| Dec 31, 2024 | 78,274.00 |
| Sep 30, 2024 | -2.18 Mn |
| Sep 30, 2024 | -2.18 Mn |
| Jun 30, 2024 | -859,553.00 |
| Jun 30, 2024 | -859,553.00 |
| Mar 31, 2024 | -354,231.00 |
| Mar 31, 2024 | -354,231.00 |
| Dec 31, 2023 | -1.04 Mn |
| Dec 31, 2023 | -1.04 Mn |
| Sep 30, 2023 | -1.14 Mn |
| Sep 30, 2023 | -1.14 Mn |
| Jun 30, 2023 | -2.03 Mn |
| Jun 30, 2023 | -2.03 Mn |
| Mar 31, 2023 | -876,162.00 |
| Mar 31, 2023 | -876,162.00 |
| Dec 31, 2022 | -629,084.00 |
| Dec 31, 2022 | -629,084.00 |
| Sep 30, 2022 | -381,691.00 |
| Sep 30, 2022 | -381,691.00 |
| Jun 30, 2022 | -352,610.00 |
| Jun 30, 2022 | -352,610.00 |
| Mar 31, 2022 | -339,979.00 |
| Mar 31, 2022 | -339,979.00 |