Nakamoto (NAKA) Net Cash Flow (2024 - 2026)
Nakamoto's (NAKA) quarterly Net Cash Flow 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) Net Cash Flow (2024 - 2026) Analysis & Trends
Nakamoto (NAKA) has reported Net Cash Flow for 3 consecutive years, with -$14.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow 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.
- Net Cash Flow was -$14.7 million for Q2 2026 at Nakamoto, down from $12.7 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 1755.37% in 2025 and plunged 401.29% in 2026, its largest moves.
- Over 3 years, Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 94.04 Bn | 96.47 Bn | - | 64.65 Mn |
| 2 | Kkr | 88.71 Bn | -188.36 Bn | - | 1.70 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 | 299.90 Mn |
| 8 | Ares Management | 44.61 Bn | 49.53 Bn | - | -13.79 Mn |
| 9 | Tpg | 18.17 Bn | 19.73 Bn | - | 93.96 Mn |
| 10 | Nakamoto | 164.10 Mn | 145.02 Mn | 20.74 Mn | -14.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |