Cleanspark (CLSK) Net Cash Flow (2010 - 2026)
Cleanspark (CLSK) posted quarterly 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 reported Net Cash Flow for 17 consecutive years, with -$197.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 10.13% year-over-year to -$197.8 million; the TTM figure through Mar 2026 stood at $163.1 million (up 173.11% YoY), while the FY2025 annual figure was -$77.8 million, down 181.86% from the prior year.
- Net Cash Flow fell to -$197.8 million in Q1 2026 per CLSK's latest filing, from $414.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $414.8 million in Q4 2025 and bottomed at -$197.8 million in Q1 2026.
- Historically, Net Cash Flow has averaged $15.4 million across 5 years, with a median of $5.1 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 5321.05% in 2024 and fell as far as 1527.48% in 2024.
- Cleanspark's Net Cash Flow stood at -$18.4 million in 2022, then soared by 204.57% to $19.2 million in 2023, then surged by 709.28% to $155.7 million in 2024, then surged by 166.38% to $414.8 million in 2025, then slumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 3.62 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 | 1.86 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.05 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.28 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 22.80 Mn |
| 10 | Cleanspark | 4.24 Bn | 3.97 Bn | - | -197.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -5.32 Mn |
| Sep 30, 2024 | -5.32 Mn |
| Jun 30, 2024 | -193.87 Mn |
| Jun 30, 2024 | -193.87 Mn |
| Mar 31, 2024 | 275.01 Mn |
| Mar 31, 2024 | 275.01 Mn |
| Dec 31, 2023 | 19.24 Mn |
| Dec 31, 2023 | 19.24 Mn |