Fold Holdings (FLDDW) Net Cash Flow (2022 - 2026)
Fold Holdings' quarterly Net Cash Flow came in at $3.9 million in Q1 2026, up 158.43% year-on-year from $1.5 million in Q1 2025, and up 291.84% quarter-over-quarter from $988740.0 in Q4 2025.
Fold Holdings has reported Net Cash Flow for 5 years, with the latest figure at $3.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 158.43% year-over-year to $3.9 million; the trailing twelve-month figure through Mar 2026 stood at -$173081.0 (down 101.62% YoY), and the FY2025 full-year result was -$10.7 million, down 163.41% from the prior year.
- Net Cash Flow for Q1 2026 stood at $3.9 million, up from $988740.0 in the prior quarter.
- The five-year high for Net Cash Flow was $13.9 million in Q4 2024, with the low at -$6.6 million in Q1 2025.
- Average Net Cash Flow over 5 years is $519815.1, with a median of -$5676.0 recorded in 2023.
- Peak annual rise in Net Cash Flow reached 330231.37% in 2024, while the deepest fall reached 8124.67% in 2024.
- Tracing FLDDW's Net Cash Flow over 5 years: stood at -$318193.0 in 2022, then jumped by 101.33% to $4221.0 in 2023, then soared by 330231.37% to $13.9 million in 2024, then sank by 92.91% to $988740.0 in 2025, then soared by 291.84% to $3.9 million in 2026.
- The last three Net Cash Flow figures came in at $3.9 million (Q1 2026), $988740.0 (Q4 2025), and $53744.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 3.62 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 1.93 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.28 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.78 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -148.79 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.05 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -145.61 Mn |
| 10 | Fold Holdings | - | - | 5.32 Mn | 3.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.87 Mn |
| Mar 31, 2026 | 3.87 Mn |
| Dec 31, 2025 | 988,740.00 |
| Dec 31, 2025 | 988,740.00 |
| Sep 30, 2025 | 53,744.00 |
| Sep 30, 2025 | 53,744.00 |
| Jun 30, 2025 | -5.09 Mn |
| Jun 30, 2025 | -5.09 Mn |
| Mar 31, 2025 | -6.63 Mn |
| Mar 31, 2025 | -6.63 Mn |
| Dec 31, 2024 | 13.94 Mn |
| Dec 31, 2024 | 13.94 Mn |
| Sep 30, 2024 | 2.24 Mn |
| Sep 30, 2024 | 2.24 Mn |
| Jun 30, 2024 | 1.13 Mn |
| Jun 30, 2024 | 1.13 Mn |
| Mar 31, 2024 | -466,832.00 |
| Mar 31, 2024 | -466,832.00 |
| Dec 31, 2023 | 4,221.00 |
| Dec 31, 2023 | 4,221.00 |
| Sep 30, 2023 | -120,275.00 |
| Sep 30, 2023 | -120,275.00 |
| Jun 30, 2023 | 78,821.00 |
| Jun 30, 2023 | 78,821.00 |
| Mar 31, 2023 | -5,676.00 |
| Mar 31, 2023 | -5,676.00 |
| Dec 31, 2022 | -318,193.00 |
| Dec 31, 2022 | -318,193.00 |
| Sep 30, 2022 | -285,800.00 |
| Sep 30, 2022 | -285,800.00 |
| Jun 30, 2022 | -211,197.00 |
| Jun 30, 2022 | -211,197.00 |
| Mar 31, 2022 | -339,971.00 |
| Mar 31, 2022 | -339,971.00 |