Cleanspark (CLSK) Net Cash Flow (2010 - 2026)

Cleanspark (CLSK) reported Net Cash Flow of -$197.8 million for Q1 2026, down 10.13% year-over-year from -$220.1 million in Q1 2025, and down 147.68% quarter-over-quarter from $414.8 million in Q4 2025.

Cleanspark (CLSK) Net Cash Flow (2010 - 2026) Analysis & Trends

Cleanspark (CLSK) has 17 years of Net Cash Flow data on file, last reported at -$197.8 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$197.8 million, down 10.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $163.1 million (up 173.42% YoY), and the FY2025 annual result was -$77.8 million, down 181.43% from the prior year.
  • Net Cash Flow slipped to -$197.8 million in Q1 2026 per CLSK's latest filing, from $414.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $414.8 million in Q4 2025 and troughed at -$197.8 million in Q1 2026.
  • A 5-year average of $15.1 million and a median of $8.0 million in 2023 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 3323.9% in 2024 and fell as far as 1839.81% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$21.3 million in 2022, then surged by 192.1% to $19.7 million in 2023, then jumped by 692.47% to $155.7 million in 2024, then jumped by 166.38% to $414.8 million in 2025, then sank by 147.68% to -$197.8 million in 2026.
  • Business Quant data shows CLSK's Net Cash Flow at -$197.8 million in Q1 2026, $414.8 million in Q4 2025, and $8.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -730,655.35
2 Morgan Stanley 331.35 Bn 197.82 Bn - 22.76 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 16.12 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 3.62 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 3.28 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -148.79 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -145.61 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.78 Bn
10 Cleanspark 4.53 Bn 4.27 Bn - -197.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -197.79 Mn
Mar 31, 2026 -197.79 Mn
Dec 31, 2025 414.83 Mn
Dec 31, 2025 414.83 Mn
Sep 30, 2025 8.44 Mn
Sep 30, 2025 8.44 Mn
Jun 30, 2025 -62.40 Mn
Jun 30, 2025 -62.40 Mn
Mar 31, 2025 -179.59 Mn
Mar 31, 2025 -179.59 Mn
Dec 31, 2024 155.73 Mn
Dec 31, 2024 155.73 Mn
Sep 30, 2024 -4.82 Mn
Sep 30, 2024 -4.82 Mn
Jun 30, 2024 -193.45 Mn
Jun 30, 2024 -193.45 Mn
Mar 31, 2024 274.19 Mn
Mar 31, 2024 274.19 Mn
Dec 31, 2023 19.65 Mn
Dec 31, 2023 19.65 Mn