Cleanspark (CLSK) Cash from Operations (2010 - 2026)
Cleanspark (CLSK) posted quarterly 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 reported Cash from Operations for 17 consecutive years, with 135827000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 20.97% year-over-year to 135827000.0; the TTM figure through Mar 2026 stood at 526259000.0 (down 40.98% YoY), while the FY2025 annual figure was 461032000.0, down 97.31% from the prior year.
- Cash from Operations grew to 135827000.0 in Q1 2026 per CLSK's latest filing, from 161135000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 34041000.0 in Q1 2022 and bottomed at 161135000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 55485294.12 across 5 years, with a median of 47684000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 801.46% — and 2024, when it plunged 1174.96%.
- Cleanspark's Cash from Operations stood at 5115000.0 in 2022, then tumbled by 1032.24% to 47684000.0 in 2023, then sank by 150.51% to 119452000.0 in 2024, then tumbled by 34.9% to 161135000.0 in 2025, then climbed 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 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.34 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 | 720.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 75.32 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.61 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 401.95 Mn |
| 10 | Cleanspark | 4.24 Bn | 3.97 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 | -83.12 Mn |
| Sep 30, 2024 | -83.12 Mn |
| Jun 30, 2024 | -58.42 Mn |
| Jun 30, 2024 | -58.42 Mn |
| Mar 31, 2024 | -44.43 Mn |
| Mar 31, 2024 | -44.43 Mn |
| Dec 31, 2023 | -47.68 Mn |
| Dec 31, 2023 | -47.68 Mn |