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 | 338.83 Bn | 205.30 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 1.86 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.05 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.28 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 22.80 Mn |
| 10 | C2 Blockchain | 18.64 Mn | 18.63 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 |