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| 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 | -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 |