Bitmine Immersion Technologies (BMNR) Net Cash Flow (2020 - 2026)
Bitmine Immersion Technologies posted quarterly Net Cash Flow of -$8.1 million for Q1 2026, down 2471.75% year-on-year from $341562.7 in Q1 2025, and down 102.16% on a QoQ basis from $375.7 million in Q4 2025.
Bitmine Immersion Technologies (BMNR) has 7 years of Net Cash Flow data on file, last reported at -$8.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 2471.75% year-over-year to -$8.1 million; the trailing twelve-month figure through Feb 2026 stood at $879.1 million (up 631207.72% YoY), and the FY2025 full-year result was $511.5 million, up 224242.54% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$8.1 million, down from $375.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $510.5 million in Q3 2025 and bottomed at -$8.1 million in Q1 2026.
- The 5-year median for Net Cash Flow is $89901.0 (2023), against an average of $51.7 million.
- The widest annual swing landed in 2022, when Net Cash Flow tumbled 67546.05%; it then jumped 234578.56% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$211904.0 in 2022, then jumped by 194.37% to $199982.0 in 2023, then soared by 49.01% to $298000.0 in 2024, then jumped by 125966.78% to $375.7 million in 2025, then sank by 102.16% to -$8.1 million in 2026.
- The last three Net Cash Flow figures came in at -$8.1 million (Q1 2026), $375.7 million (Q4 2025), and $510.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 3.62 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 1.93 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.28 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.78 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -148.79 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.05 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -145.61 Mn |
| 10 | Bitmine Immersion Technologies | 8.57 Bn | 7.69 Bn | 9.62 Mn | -8.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -8.10 Mn |
| Feb 28, 2026 | -8.10 Mn |
| Nov 30, 2025 | 375.68 Mn |
| Nov 30, 2025 | 375.68 Mn |
| Aug 31, 2025 | 510.53 Mn |
| Aug 31, 2025 | 510.53 Mn |
| May 31, 2025 | 991,231.00 |
| May 31, 2025 | 991,231.00 |
| Feb 28, 2025 | -315,000.00 |
| Feb 28, 2025 | -315,000.00 |
| Nov 30, 2024 | 298,000.00 |
| Nov 30, 2024 | 298,000.00 |
| Aug 31, 2024 | 217,543.00 |
| Aug 31, 2024 | 217,543.00 |
| May 31, 2024 | -61,293.00 |
| May 31, 2024 | -61,293.00 |
| Feb 29, 2024 | -128,232.00 |
| Feb 29, 2024 | -128,232.00 |
| Nov 30, 2023 | 199,982.00 |
| Nov 30, 2023 | 199,982.00 |
| Aug 31, 2023 | -247,878.00 |
| Aug 31, 2023 | -247,878.00 |
| May 31, 2023 | 247,878.00 |
| May 31, 2023 | 247,878.00 |
| Feb 28, 2023 | 89,901.00 |
| Feb 28, 2023 | 89,901.00 |
| Nov 30, 2022 | -211,904.00 |
| Nov 30, 2022 | -211,904.00 |
| Aug 31, 2022 | -107,361.00 |
| Aug 31, 2022 | -107,361.00 |
| May 31, 2022 | -401,304.00 |
| May 31, 2022 | -401,304.00 |
| Feb 28, 2022 | 759,145.00 |
| Feb 28, 2022 | 759,145.00 |
| Nov 30, 2021 | -76,666.00 |
| Nov 30, 2021 | -76,666.00 |
| Aug 31, 2021 | 215,271.00 |
| Aug 31, 2021 | 215,271.00 |
| May 31, 2021 | 595.00 |
| May 31, 2021 | 595.00 |
| Feb 28, 2021 | -849.00 |
| Feb 28, 2021 | -849.00 |
| Nov 30, 2020 | 1,790.00 |
| Nov 30, 2020 | 1,790.00 |