Cleanspark (CLSK) Cash from Operations (2010 - 2026)
Cleanspark (CLSK) reported Cash from Operations of 135827000.0 for Q1 2026, down 20.97% year-over-year from 171864265.33 in Q1 2025, and up 15.71% quarter-over-quarter from 161135000.0 in Q4 2025.
Cleanspark (CLSK) Cash from Operations (2010 - 2026) Analysis & Trends
Cleanspark (CLSK) has 17 years of Cash from Operations data on file, last reported at 135827000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 135827000.0, down 20.97% year-over-year; the trailing twelve-month figure through Mar 2026 was 526259000.0 (down 41.33% YoY), and the FY2025 annual result was 461032000.0, down 97.74% from the prior year.
- Cash from Operations climbed to 135827000.0 in Q1 2026 per CLSK's latest filing, from 161135000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 33886000.0 in Q1 2022 and troughed at 161135000.0 in Q4 2025.
- A 5-year average of 55838764.71 and a median of 47276000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 798.27% in 2022, then sank 1167.3% in 2024.
- A 5-year view of Cash from Operations shows it stood at 4703000.0 in 2022, then plunged by 1105.23% to 47276000.0 in 2023, then plunged by 152.67% to 119452000.0 in 2024, then slumped by 34.9% to 161135000.0 in 2025, then advanced by 15.71% to 135827000.0 in 2026.
- Business Quant data shows CLSK's Cash from Operations at 135827000.0 in Q1 2026, 161135000.0 in Q4 2025, and 119409000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | -7.10 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | -31.87 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 7.34 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 2.04 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.61 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 290.40 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 103.83 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 21.08 Mn |
| 10 | Cleanspark | 4.53 Bn | 4.27 Bn | - | -135.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -135.83 Mn |
| Mar 31, 2026 | -135.83 Mn |
| Dec 31, 2025 | -161.14 Mn |
| Dec 31, 2025 | -161.14 Mn |
| Sep 30, 2025 | -119.41 Mn |
| Sep 30, 2025 | -119.41 Mn |
| Jun 30, 2025 | -109.89 Mn |
| Jun 30, 2025 | -109.89 Mn |
| Mar 31, 2025 | -112.28 Mn |
| Mar 31, 2025 | -112.28 Mn |
| Dec 31, 2024 | -119.45 Mn |
| Dec 31, 2024 | -119.45 Mn |
| Sep 30, 2024 | -82.62 Mn |
| Sep 30, 2024 | -82.62 Mn |
| Jun 30, 2024 | -58.01 Mn |
| Jun 30, 2024 | -58.01 Mn |
| Mar 31, 2024 | -45.26 Mn |
| Mar 31, 2024 | -45.26 Mn |
| Dec 31, 2023 | -47.28 Mn |
| Dec 31, 2023 | -47.28 Mn |