Nakamoto (NAKA) Change in Cash (2024 - 2026)
Nakamoto (NAKA) posted quarterly Change in Cash of $12.7 million for Q1 2026, up 1222.42% YoY from $961647.3 in Q1 2025, and up 893.9% sequentially from -$1.6 million in Q4 2025.
Nakamoto (NAKA) Change in Cash (2024 - 2026) Analysis & Trends
Nakamoto has disclosed Change in Cash across 3 years of filings, most recently posting $12.7 million for Q1 2026.
- In Q1 2026, Change in Cash rose 1222.42% year-over-year to $12.7 million; the TTM figure through Mar 2026 stood at $34.2 million (up 3903.51% YoY), while the FY2025 annual figure was $20.3 million, up 1061.8% from the prior year.
- Change in Cash improved to $12.7 million in Q1 2026, from -$1.6 million in the prior quarter.
- Over the last five years, Change in Cash for NAKA reached as high as $18.2 million in Q3 2025 and fell as low as -$1.6 million in Q4 2025.
- The 3-year median for Change in Cash is -$238117.0 (2024), against an average of $3.9 million.
- The widest YoY moves for Change in Cash: up 1755.37% in 2025, down 375.82% in 2025.
- A 3-year view of Change in Cash shows it stood at -$1.4 million in 2024, then declined by 16.98% to -$1.6 million in 2025, then surged by 893.9% to $12.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $12.7 million, -$1.6 million, and $18.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 21.83 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 15.27 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 1.93 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -148.79 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -147.44 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.79 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Nakamoto | 63,806.32 | -43.42 Mn | 1.38 Mn | 12.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.72 Mn |
| Dec 31, 2025 | -1.60 Mn |
| Sep 30, 2025 | 18.16 Mn |
| Jun 30, 2025 | 4.88 Mn |
| Mar 31, 2025 | -1.13 Mn |
| Dec 31, 2024 | -1.37 Mn |
| Sep 30, 2024 | -1.10 Mn |
| Jun 30, 2024 | 4.45 Mn |
| Mar 31, 2024 | -238,117.00 |