Cleanspark (CLSKW) Cash from Operations (2010 - 2026)
Cleanspark (CLSKW) reported 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% on a QoQ basis from 161135000.0 in Q4 2025.
Cleanspark (CLSKW) has 17 years of Cash from Operations data on file, last reported at 135827000.0 in Q1 2026.
- Quarterly Cash from Operations fell 20.97% year-over-year to 135827000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 526259000.0 (down 41.33% YoY) and the FY2025 annual result came in at 461032000.0, down 97.74% from the prior year.
- Cash from Operations improved to 135827000.0 in Q1 2026 per CLSKW's latest filing, from 161135000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 33886000.0 in Q1 2022 and bottomed at 161135000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 47276000.0 (2023), against an average of 55838764.71.
- The widest annual swing landed in 2022, when Cash from Operations soared 798.27%; it then tumbled 1167.3% in 2024.
- Tracing CLSKW's Cash from Operations over 5 years: stood at 4703000.0 in 2022, then slumped by 1105.23% to 47276000.0 in 2023, then slumped by 152.67% to 119452000.0 in 2024, then plunged by 34.9% to 161135000.0 in 2025, then rose by 15.71% to 135827000.0 in 2026.
- Per Business Quant, the three latest CLSKW Cash from Operations figures stand at 135827000.0 (Q1 2026), 161135000.0 (Q4 2025), and 119409000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 7.34 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 2.04 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.61 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 21.08 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 290.40 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 75.32 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 103.83 Mn |
| 10 | Cleanspark | - | - | - | -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 | -82.62 Mn |
| Sep 30, 2024 | -82.62 Mn |
| Jun 30, 2024 | -58.01 Mn |
| Jun 30, 2024 | -58.01 Mn |
| Mar 31, 2024 | -45.26 Mn |
| Mar 31, 2024 | -45.26 Mn |
| Dec 31, 2023 | -47.28 Mn |
| Dec 31, 2023 | -47.28 Mn |
| Sep 30, 2023 | -35.14 Mn |
| Sep 30, 2023 | -35.14 Mn |
| Jun 30, 2023 | 5.44 Mn |
| Jun 30, 2023 | 5.44 Mn |
| Mar 31, 2023 | 6.42 Mn |
| Mar 31, 2023 | 6.42 Mn |
| Dec 31, 2022 | 4.70 Mn |
| Dec 31, 2022 | 4.70 Mn |
| Sep 30, 2022 | 20.98 Mn |
| Sep 30, 2022 | 20.98 Mn |
| Jun 30, 2022 | 5.60 Mn |
| Jun 30, 2022 | 5.60 Mn |
| Mar 31, 2022 | 33.89 Mn |
| Mar 31, 2022 | 33.89 Mn |
| Dec 31, 2021 | 13.00 Mn |
| Dec 31, 2021 | 13.00 Mn |
| Sep 30, 2021 | 8.97 Mn |
| Sep 30, 2021 | 8.97 Mn |
| Jun 30, 2021 | -9.44 Mn |
| Jun 30, 2021 | -9.44 Mn |
| Mar 31, 2021 | -4.85 Mn |
| Mar 31, 2021 | -4.85 Mn |
| Dec 31, 2020 | -6.83 Mn |
| Dec 31, 2020 | -6.83 Mn |
| Sep 30, 2020 | -2.96 Mn |
| Sep 30, 2020 | -2.96 Mn |
| Jun 30, 2020 | -2.42 Mn |
| Jun 30, 2020 | -2.42 Mn |
| Mar 31, 2020 | -377,669.00 |
| Mar 31, 2020 | -377,669.00 |
| Dec 31, 2019 | -885,386.00 |
| Dec 31, 2019 | -885,386.00 |
| Sep 23, 2019 | -4.80 Mn |
| Sep 23, 2019 | -4.80 Mn |
| Jun 30, 2019 | -3.28 Mn |
| Jun 30, 2019 | -3.28 Mn |
| Mar 31, 2019 | -1.84 Mn |
| Mar 31, 2019 | -1.84 Mn |
| Dec 31, 2018 | -666,444.00 |
| Dec 31, 2018 | -666,444.00 |
| Sep 23, 2018 | -278,717.00 |
| Sep 23, 2018 | -278,717.00 |
| Jun 30, 2018 | -247,977.00 |
| Jun 30, 2018 | -247,977.00 |
| Mar 31, 2018 | -268,300.00 |
| Mar 31, 2018 | -268,300.00 |
| Dec 31, 2017 | -384,864.00 |
| Dec 31, 2017 | -384,864.00 |
| Jun 30, 2017 | -282,334.00 |
| Jun 30, 2017 | -282,334.00 |
| Mar 31, 2017 | -419,807.00 |
| Mar 31, 2017 | -419,807.00 |
| Dec 31, 2016 | -279,663.00 |
| Dec 31, 2016 | -279,663.00 |
| Sep 30, 2016 | -231,830.00 |
| Sep 30, 2016 | -231,830.00 |
| Jun 30, 2016 | -66,745.00 |
| Jun 30, 2016 | -66,745.00 |
| Mar 31, 2016 | -72,786.00 |
| Mar 31, 2016 | -72,786.00 |
| Dec 31, 2015 | -66,804.00 |
| Dec 31, 2015 | -66,804.00 |
| Sep 30, 2015 | 13,246.00 |
| Sep 30, 2015 | 13,246.00 |
| Jun 30, 2015 | -36,941.00 |
| Jun 30, 2015 | -36,941.00 |
| Mar 31, 2015 | -60,022.00 |
| Mar 31, 2015 | -60,022.00 |
| Dec 31, 2014 | -106,944.00 |
| Dec 31, 2014 | -106,944.00 |
| Sep 30, 2014 | -69,319.00 |
| Sep 30, 2014 | -69,319.00 |
| Jun 30, 2014 | -34,185.00 |
| Jun 30, 2014 | -34,185.00 |
| Dec 31, 2013 | 237.00 |
| Dec 31, 2013 | 237.00 |
| Sep 30, 2013 | -6,633.00 |
| Sep 30, 2013 | -6,633.00 |
| Jun 30, 2013 | -11,010.00 |
| Jun 30, 2013 | -11,010.00 |
| Mar 31, 2013 | -8,687.00 |
| Mar 31, 2013 | -8,687.00 |
| Dec 31, 2012 | 70.00 |
| Dec 31, 2012 | 70.00 |
| Sep 30, 2012 | -154.00 |
| Sep 30, 2012 | -154.00 |
| Jun 30, 2012 | 469.00 |
| Jun 30, 2012 | 469.00 |
| Mar 31, 2012 | -1,289.00 |
| Mar 31, 2012 | -1,289.00 |
| Dec 31, 2011 | 179.00 |
| Dec 31, 2011 | 179.00 |
| Sep 30, 2011 | -515.00 |
| Sep 30, 2011 | -515.00 |
| Jun 30, 2011 | -4,597.00 |
| Jun 30, 2011 | -4,597.00 |
| Mar 31, 2011 | 280.00 |
| Mar 31, 2011 | 280.00 |
| Sep 30, 2010 | -10,110.00 |
| Sep 30, 2010 | -10,110.00 |