Cleanspark (CLSKW) Cash from Financing Activities (2010 - 2026)
Cleanspark (CLSKW) reported Cash from Financing Activities of -$31.4 million for Q1 2026, down 325.2% year-over-year from $13.9 million in Q1 2025, and down 106.32% on a QoQ basis from $496.4 million in Q4 2025.
Cleanspark (CLSKW) has 17 years of Cash from Financing Activities data on file, last reported at -$31.4 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 325.2% year-over-year to -$31.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $630.1 million (down 45.44% YoY) and the FY2025 annual result came in at $688.9 million, down 44.85% from the prior year.
- Cash from Financing Activities declined to -$31.4 million in Q1 2026 per CLSKW's latest filing, from $496.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $531.1 million in Q4 2024 and bottomed at -$31.4 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is $99.7 million (2023), against an average of $166.6 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities jumped 72020.51%; it then sank 325.2% in 2026.
- Tracing CLSKW's Cash from Financing Activities over 5 years: stood at $33.0 million in 2022, then soared by 202.52% to $99.7 million in 2023, then jumped by 432.49% to $531.1 million in 2024, then decreased by 6.54% to $496.4 million in 2025, then slumped by 106.32% to -$31.4 million in 2026.
- Per Business Quant, the three latest CLSKW Cash from Financing Activities figures stand at -$31.4 million (Q1 2026), $496.4 million (Q4 2025), and -$7.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | -3.71 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 180.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | -316.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.79 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -127.67 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 355.03 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -172.14 Mn |
| 10 | Cleanspark | - | - | - | -31.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.37 Mn |
| Mar 31, 2026 | -31.37 Mn |
| Dec 31, 2025 | 496.38 Mn |
| Dec 31, 2025 | 496.38 Mn |
| Sep 30, 2025 | -7.65 Mn |
| Sep 30, 2025 | -7.65 Mn |
| Jun 30, 2025 | 172.76 Mn |
| Jun 30, 2025 | 172.76 Mn |
| Mar 31, 2025 | -7.38 Mn |
| Mar 31, 2025 | -7.38 Mn |
| Dec 31, 2024 | 531.13 Mn |
| Dec 31, 2024 | 531.13 Mn |
| Sep 30, 2024 | 494.50 Mn |
| Sep 30, 2024 | 494.50 Mn |
| Jun 30, 2024 | 136.69 Mn |
| Jun 30, 2024 | 136.69 Mn |
| Mar 31, 2024 | 518.19 Mn |
| Mar 31, 2024 | 518.19 Mn |
| Dec 31, 2023 | 99.75 Mn |
| Dec 31, 2023 | 99.75 Mn |
| Sep 30, 2023 | 135.22 Mn |
| Sep 30, 2023 | 135.22 Mn |
| Jun 30, 2023 | 133.64 Mn |
| Jun 30, 2023 | 133.64 Mn |
| Mar 31, 2023 | 56.10 Mn |
| Mar 31, 2023 | 56.10 Mn |
| Dec 31, 2022 | 32.97 Mn |
| Dec 31, 2022 | 32.97 Mn |
| Sep 30, 2022 | 54.31 Mn |
| Sep 30, 2022 | 54.31 Mn |
| Jun 30, 2022 | 17.54 Mn |
| Jun 30, 2022 | 17.54 Mn |
| Mar 31, 2022 | -78,000.00 |
| Mar 31, 2022 | -78,000.00 |
| Dec 31, 2021 | 68.18 Mn |
| Dec 31, 2021 | 68.18 Mn |
| Sep 30, 2021 | 34.25 Mn |
| Sep 30, 2021 | 34.25 Mn |
| Jun 30, 2021 | 12.06 Mn |
| Jun 30, 2021 | 12.06 Mn |
| Mar 31, 2021 | 189.98 Mn |
| Mar 31, 2021 | 189.98 Mn |
| Dec 31, 2020 | 31.77 Mn |
| Dec 31, 2020 | 31.77 Mn |
| Sep 30, 2020 | 3.85 Mn |
| Sep 30, 2020 | 3.85 Mn |
| Jun 30, 2020 | 531,169.00 |
| Jun 30, 2020 | 531,169.00 |
| Dec 31, 2019 | -67,467.00 |
| Dec 31, 2019 | -67,467.00 |
| Sep 23, 2019 | 12.65 Mn |
| Sep 23, 2019 | 12.65 Mn |
| Jun 30, 2019 | 9.98 Mn |
| Jun 30, 2019 | 9.98 Mn |
| Mar 31, 2019 | -980,069.00 |
| Mar 31, 2019 | -980,069.00 |
| Dec 31, 2018 | 5.00 Mn |
| Dec 31, 2018 | 5.00 Mn |
| Sep 23, 2018 | 1.25 Mn |
| Sep 23, 2018 | 1.25 Mn |
| Jun 30, 2018 | 241,704.00 |
| Jun 30, 2018 | 241,704.00 |
| Mar 31, 2018 | 523,281.00 |
| Mar 31, 2018 | 523,281.00 |
| Dec 31, 2017 | 387,288.00 |
| Dec 31, 2017 | 387,288.00 |
| Jun 30, 2017 | 220,860.00 |
| Jun 30, 2017 | 220,860.00 |
| Mar 31, 2017 | 501,565.00 |
| Mar 31, 2017 | 501,565.00 |
| Dec 31, 2016 | 65,739.00 |
| Dec 31, 2016 | 65,739.00 |
| Sep 30, 2016 | 592,016.00 |
| Sep 30, 2016 | 592,016.00 |
| Mar 31, 2016 | 85,000.00 |
| Mar 31, 2016 | 85,000.00 |
| Dec 31, 2015 | 130,000.00 |
| Dec 31, 2015 | 130,000.00 |
| Mar 31, 2015 | 192,000.00 |
| Mar 31, 2015 | 192,000.00 |
| Dec 31, 2014 | 50,000.00 |
| Dec 31, 2014 | 50,000.00 |
| Jun 30, 2014 | 98,500.00 |
| Jun 30, 2014 | 98,500.00 |
| Sep 30, 2013 | -11,500.00 |
| Sep 30, 2013 | -11,500.00 |
| Jun 30, 2013 | 11,000.00 |
| Jun 30, 2013 | 11,000.00 |
| Mar 31, 2013 | 9,000.00 |
| Mar 31, 2013 | 9,000.00 |
| Mar 31, 2012 | 1,000.00 |
| Mar 31, 2012 | 1,000.00 |
| Jun 30, 2011 | 5,000.00 |
| Jun 30, 2011 | 5,000.00 |
| Sep 30, 2010 | 10,150.00 |
| Sep 30, 2010 | 10,150.00 |