C2 Blockchain (CBLO) Net Cash Flow (2023 - 2026)
C2 Blockchain (CBLO) posted quarterly Net Cash Flow of $5128.0 for Q1 2026, down 87.24% year-over-year from $40189.0 in Q1 2025, and up 103.49% quarter-over-quarter from -$146925.0 in Q4 2025.
C2 Blockchain (CBLO) Net Cash Flow (2023 - 2026) Analysis & Trends
C2 Blockchain (CBLO) has reported Net Cash Flow for 4 consecutive years, with $5128.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 87.24% year-over-year to $5128.0; the TTM figure through Mar 2026 stood at -$14491.0 (down 136.09% YoY), while the FY2025 annual figure was -$21.0, down 170.0% from the prior year.
- Net Cash Flow improved to $5128.0 in Q1 2026 per CBLO's latest filing, from -$146925.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $148093.0 in Q3 2025 and bottomed at -$146925.0 in Q4 2025.
- Historically, Net Cash Flow has averaged $2571.8 across 4 years, with a median of -$5.0 in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 493743.33% in 2025 and fell as far as 734725.0% in 2025.
- C2 Blockchain's Net Cash Flow stood at $90.0 in 2023, then tumbled by 77.78% to $20.0 in 2024, then slumped by 734725.0% to -$146925.0 in 2025, then surged by 103.49% to $5128.0 in 2026.
- Business Quant data shows CBLO's Net Cash Flow at $5128.0 in Q1 2026, -$146925.0 in Q4 2025, and $148093.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.86 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.86 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 121.07 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | C2 Blockchain | 16.18 Mn | 16.17 Mn | 9,361.00 | 5,128.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5,128.00 |
| Mar 31, 2026 | 5,128.00 |
| Dec 31, 2025 | -146,925.00 |
| Dec 31, 2025 | -146,925.00 |
| Sep 30, 2025 | 148,093.00 |
| Sep 30, 2025 | 148,093.00 |
| Jun 30, 2025 | -20,787.00 |
| Jun 30, 2025 | -20,787.00 |
| Mar 31, 2025 | 40,189.00 |
| Mar 31, 2025 | 40,189.00 |
| Dec 31, 2024 | 20.00 |
| Dec 31, 2024 | 20.00 |
| Sep 30, 2024 | -30.00 |
| Sep 30, 2024 | -30.00 |
| Jun 30, 2024 | -30.00 |
| Jun 30, 2024 | -30.00 |
| Mar 31, 2024 | -30.00 |
| Mar 31, 2024 | -30.00 |
| Dec 31, 2023 | 90.00 |
| Dec 31, 2023 | 90.00 |