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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -1.96 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.91 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -287.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -73.72 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -239.12 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.91 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Nakamoto | 143.30 Mn | 124.23 Mn | 20.74 Mn | -9.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.21 Mn |
| Jun 30, 2026 | -9.21 Mn |
| 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 |