Cleanspark (CLSK) Cash from Financing Activities (2010 - 2026)
Cleanspark (CLSK) posted quarterly Cash from Financing Activities of -$31.4 million for Q1 2026, down 325.2% YoY from $13.9 million in Q1 2025, and down 106.32% sequentially from $496.4 million in Q4 2025.
Cleanspark (CLSK) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Cleanspark has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$31.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 325.2% year-over-year to -$31.4 million; the TTM figure through Mar 2026 stood at $630.1 million (down 45.44% YoY), while the FY2025 annual figure was $688.9 million, down 44.85% from the prior year.
- Cash from Financing Activities fell to -$31.4 million in Q1 2026, from $496.4 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for CLSK reached as high as $531.1 million in Q4 2024 and fell as low as -$31.4 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is $99.7 million (2023), against an average of $166.6 million.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 72020.51% — and 2026, when it sank 325.2%.
- A 5-year view of Cash from Financing Activities shows it stood at $33.0 million in 2022, then surged by 202.52% to $99.7 million in 2023, then soared by 432.49% to $531.1 million in 2024, then dropped by 6.54% to $496.4 million in 2025, then slumped by 106.32% to -$31.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$31.4 million, $496.4 million, and -$7.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -3.71 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 180.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -127.67 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -172.14 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.79 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 355.03 Mn |
| 10 | Cleanspark | 3.65 Bn | 3.39 Bn | - | -31.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.37 Mn |
| Mar 31, 2026 | -31.37 Mn |
| Dec 31, 2025 | 496.38 Mn |
| Dec 31, 2025 | 496.38 Mn |
| Sep 30, 2025 | -7.65 Mn |
| Sep 30, 2025 | -7.65 Mn |
| Jun 30, 2025 | 172.76 Mn |
| Jun 30, 2025 | 172.76 Mn |
| Mar 31, 2025 | -7.38 Mn |
| Mar 31, 2025 | -7.38 Mn |
| Dec 31, 2024 | 531.13 Mn |
| Dec 31, 2024 | 531.13 Mn |
| Sep 30, 2024 | 494.50 Mn |
| Sep 30, 2024 | 494.50 Mn |
| Jun 30, 2024 | 136.69 Mn |
| Jun 30, 2024 | 136.69 Mn |
| Mar 31, 2024 | 518.19 Mn |
| Mar 31, 2024 | 518.19 Mn |
| Dec 31, 2023 | 99.75 Mn |
| Dec 31, 2023 | 99.75 Mn |