Nakamoto NAKA
NASDAQ NAKA
$9.17 +0.67 (+7.88%)
At close: Sep 18, 2026 · 4:00 PM EDT

Nakamoto (NAKA) Change in Cash (2024 - 2026)

Nakamoto's (NAKA) quarterly Change in Cash came in at -$14.7 million in Q2 2026, down 401.29% year-over-year from $4.9 million in Q2 2025, and down 215.71% quarter-over-quarter from $12.7 million in Q1 2026.

Analysis

Nakamoto (NAKA) Change in Cash (2024 - 2026) Analysis & Trends

Nakamoto (NAKA) has reported Change in Cash for 3 consecutive years, with -$14.7 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash fell 401.29% year-over-year to -$14.7 million in Q2 2026; TTM through Jun 2026 was $14.6 million, a 1033.46% increase from a year earlier, with the FY2025 full-year figure at $20.3 million, up 1061.8% from the prior year.
  • Change in Cash was -$14.7 million for Q2 2026 at Nakamoto, down from $12.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $18.2 million in Q3 2025 and troughed at -$14.7 million in Q2 2026.
  • A 3-year average of $2.0 million and a median of -$667589.5 in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 1755.37% in 2025 and plunged 401.29% in 2026, its largest moves.
  • Over 3 years, Change in Cash stood at -$1.4 million in 2024, then dropped by 16.98% to -$1.6 million in 2025, then slumped by 818.64% to -$14.7 million in 2026.
  • The last three Change in Cash figures came in at -$14.7 million (Q2 2026), $12.7 million (Q1 2026), and -$1.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Blackstone 94.04 Bn 96.47 Bn - 62.86 Mn
2 Kkr 88.71 Bn -188.36 Bn - 1.72 Bn
3 Brookfield 84.30 Bn 53.74 Bn 19.38 Bn -
4 Brookfield Asset Management 73.57 Bn 73.30 Bn - 410.00 Mn
5 Apollo Global Management 72.51 Bn 67.61 Bn 10.54 Bn 4.67 Bn
6 Wheaton Precious Metals 68.51 Bn 68.41 Bn 687.86 Mn -2.06 Bn
7 Franco Nevada 51.37 Bn 49.83 Bn 451.00 Mn 299.50 Mn
8 Ares Management 44.61 Bn 49.53 Bn - -11.69 Mn
9 Tpg 18.17 Bn 19.73 Bn - 93.18 Mn
10 Nakamoto 164.10 Mn 145.02 Mn 20.74 Mn -14.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -14.72 Mn
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