Universal Token (UTKN) Net Cash Flow (2023 - 2026)
Universal Token (UTKN) posted Net Cash Flow of -$1619.0 for Q1 2026, up 73.66% on a QoQ basis from -$6146.0 in Q4 2025, and down 100.61% year-over-year from $267539.0 in Q1 2025.
Analysis
Universal Token (UTKN) Net Cash Flow (2023 - 2026) Analysis & Trends
Universal Token has reported Net Cash Flow for 4 years, with the latest figure at -$1619.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 100.61% year-over-year to -$1619.0 in Q1 2026; TTM through Mar 2026 was -$335100.0, a 224.04% decrease from a year earlier, with the FY2025 full-year figure at -$65942.0, down 224.37% from the prior year.
- Net Cash Flow was -$1619.0 for Q1 2026 at Universal Token, up from -$6146.0 in the prior quarter.
- The five-year high for Net Cash Flow was $267539.0 in Q1 2025, with the low at -$317171.0 in Q2 2025.
- Average Net Cash Flow over 4 years is -$5937.5, with a median of -$463.0 recorded in 2023.
- The largest YoY upside for Net Cash Flow was 112511.34% in 2025 against a maximum downside of 530.1% in 2025.
- Over 4 years, Net Cash Flow stood at $345.0 in 2023, then surged by 14465.51% to $50251.0 in 2024, then sank by 112.23% to -$6146.0 in 2025, then surged by 73.66% to -$1619.0 in 2026.
- The last three Net Cash Flow figures came in at -$1619.0 (Q1 2026), -$6146.0 (Q4 2025), and -$10164.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 45.40 Bn | 36.62 Bn | 1.16 Bn | -2.77 Bn |
| 2 | Bullish | 4.32 Bn | 4.21 Bn | 15.53 Mn | 7.92 Mn |
| 3 | Canton Strategic Holdings | 465.18 Mn | 465.18 Mn | - | -3.71 Mn |
| 4 | Cypherpunk Technologies | 406.44 Mn | 406.44 Mn | - | - |
| 5 | Coincheck | 268.46 Mn | 166.86 Mn | 11.20 Mn | 40.99 Mn |
| 6 | Wewards | 214.97 Mn | 214.97 Mn | - | -13,050.00 |
| 7 | Usbc | 178.08 Mn | 174.42 Mn | - | -450,076.00 |
| 8 | Universal Token | 174.68 Mn | 174.68 Mn | - | -1,619.00 |
| 9 | TON Strategy | 173.75 Mn | 173.73 Mn | - | - |
| 10 | Streamex | 123.26 Mn | 104.79 Mn | - | -1.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -1,619.00 |
| Dec 31, 2025 | -6,146.00 |
| Sep 30, 2025 | -10,164.00 |
| Jun 30, 2025 | -317,171.00 |
| Mar 31, 2025 | 267,539.00 |
| Dec 31, 2024 | 50,251.00 |
| Sep 30, 2024 | 2,691.00 |
| Jun 30, 2024 | -50,337.00 |
| Mar 31, 2024 | -238.00 |
| Dec 31, 2023 | 345.00 |
| Sep 30, 2023 | -463.00 |