Cleanspark (CLSK) Cash from Financing Activities (2010 - 2026)
Cleanspark (CLSK) reported 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 17 years of Cash from Financing Activities data on file, last reported at -$31.4 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$31.4 million, down 325.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $630.1 million (down 45.44% YoY), and the FY2025 annual result was $688.9 million, down 44.85% from the prior year.
- Cash from Financing Activities eased to -$31.4 million in Q1 2026 per CLSK's latest filing, from $496.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $531.1 million in Q4 2024 and troughed at -$31.4 million in Q1 2026.
- A 5-year average of $166.6 million and a median of $99.7 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities soared 72020.51% in 2023, then tumbled 325.2% in 2026.
- 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 plunged 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | 599,857.73 |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 36.46 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 104.29 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | -3.71 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 180.00 Mn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | -316.00 Mn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | -127.67 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | -172.14 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 1.79 Bn |
| 10 | Cleanspark | 4.53 Bn | 4.27 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 |