Nakamoto (NAKA) Cash from Financing Activities (2024 - 2026)

Nakamoto (NAKA) posted quarterly Cash from Financing Activities of -$561000.0 for Q1 2026, down 490.53% year-over-year from $143652.3 in Q1 2025, and down 80.47% quarter-over-quarter from -$310847.0 in Q4 2025.

Nakamoto (NAKA) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Nakamoto (NAKA) has reported Cash from Financing Activities for 3 consecutive years, with -$561000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 490.53% year-over-year to -$561000.0; the TTM figure through Mar 2026 stood at $723.4 million (up 13967.67% YoY), while the FY2025 annual figure was $723.8 million, up 13757.1% from the prior year.
  • Cash from Financing Activities eased to -$561000.0 in Q1 2026 per NAKA's latest filing, from -$310847.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $715.1 million in Q3 2025 and bottomed at -$561000.0 in Q1 2026.
  • Historically, Cash from Financing Activities has averaged $80.9 million across 3 years, with a median of -$49568.0 in 2024.
  • On a YoY basis, Cash from Financing Activities climbed as much as 1442780.88% in 2025 and fell as far as 603.91% in 2025.
  • Nakamoto's Cash from Financing Activities stood at -$79450.0 in 2024, then plunged by 291.25% to -$310847.0 in 2025, then slumped by 80.47% to -$561000.0 in 2026.
  • Business Quant data shows NAKA's Cash from Financing Activities at -$561000.0 in Q1 2026, -$310847.0 in Q4 2025, and $715.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 37.06 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 30.92 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - -3.71 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.91 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 355.03 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - -316.00 Mn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -73.72 Mn
10 Nakamoto 80,673.84 -35.22 Mn 1.38 Mn -561,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -561,000.00
Mar 31, 2026 -561,000.00
Dec 31, 2025 -310,847.00
Dec 31, 2025 -310,847.00
Sep 30, 2025 715.11 Mn
Sep 30, 2025 715.11 Mn
Jun 30, 2025 9.14 Mn
Jun 30, 2025 9.14 Mn
Mar 31, 2025 -95,000.00
Mar 31, 2025 -95,000.00
Dec 31, 2024 -79,450.00
Dec 31, 2024 -79,450.00
Sep 30, 2024 -49,568.00
Sep 30, 2024 -49,568.00
Jun 30, 2024 5.37 Mn
Jun 30, 2024 5.37 Mn
Mar 31, 2024 -13,496.00
Mar 31, 2024 -13,496.00