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 (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 37.06 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 30.92 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - -3.71 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 1.91 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 355.03 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - -316.00 Mn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -73.72 Mn
10 Cleanspark 4.24 Bn 3.97 Bn - -31.37 Mn

Historic Data

Download Data
DateValue
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