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% year-over-year from $13.9 million in Q1 2025, and down 106.32% quarter-over-quarter from $496.4 million in Q4 2025.
Cleanspark (CLSK) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Cleanspark (CLSK) has reported Cash from Financing Activities for 17 consecutive years, with -$31.4 million the latest figure, recorded in 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 retreated to -$31.4 million in Q1 2026 per CLSK's latest filing, from $496.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $531.1 million in Q4 2024 and bottomed at -$31.4 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged $166.6 million across 5 years, with a median of $99.7 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 72020.51% — and 2026, when it tumbled 325.2%.
- Cleanspark's Cash from Financing Activities stood at $33.0 million in 2022, then soared by 202.52% to $99.7 million in 2023, then jumped by 432.49% to $531.1 million in 2024, then declined by 6.54% to $496.4 million in 2025, then sank by 106.32% to -$31.4 million in 2026.
- Business Quant data shows CLSK's Cash from Financing Activities at -$31.4 million in Q1 2026, $496.4 million in Q4 2025, and -$7.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -1.96 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.91 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -287.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -73.72 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -239.12 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.91 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Cleanspark | 3.21 Bn | 3.01 Bn | - | -296,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -296,000.00 |
| Jun 30, 2026 | -296,000.00 |
| 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 |