Cleanspark (CLSKW) Change in Cash (2010 - 2026)

Cleanspark (CLSKW) posted quarterly Change in Cash of -$197.8 million for Q1 2026, down 10.13% YoY from -$220.1 million in Q1 2025, and down 147.68% sequentially from $414.8 million in Q4 2025.

Cleanspark (CLSKW) Change in Cash (2010 - 2026) Analysis & Trends

Cleanspark has disclosed Change in Cash across 17 years of filings, most recently posting -$197.8 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 10.13% year-over-year to -$197.8 million; the TTM figure through Mar 2026 stood at $163.1 million (up 173.25% YoY), while the FY2025 annual figure was -$77.8 million, down 181.86% from the prior year.
  • Change in Cash declined to -$197.8 million in Q1 2026, from $414.8 million in the prior quarter.
  • Over the last five years, Change in Cash for CLSKW reached as high as $414.8 million in Q4 2025 and fell as low as -$197.8 million in Q1 2026.
  • The 5-year median for Change in Cash is $7.4 million (2023), against an average of $15.2 million.
  • The widest YoY moves for Change in Cash: up 3214.75% in 2024, down 1787.74% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$18.4 million in 2022, then surged by 204.57% to $19.2 million in 2023, then jumped by 709.28% to $155.7 million in 2024, then jumped by 166.38% to $414.8 million in 2025, then tumbled by 147.68% to -$197.8 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$197.8 million, $414.8 million, and $8.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 21.83 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 15.27 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 3.62 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 1.93 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -148.79 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -147.44 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.79 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.05 Bn
10 Cleanspark - - - -197.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -197.79 Mn
Dec 31, 2025 414.83 Mn
Sep 30, 2025 8.44 Mn
Jun 30, 2025 -62.40 Mn
Mar 31, 2025 -179.59 Mn
Dec 31, 2024 155.73 Mn
Sep 30, 2024 -4.89 Mn
Jun 30, 2024 -193.89 Mn
Mar 31, 2024 274.59 Mn
Dec 31, 2023 19.24 Mn
Sep 30, 2023 7.38 Mn
Jun 30, 2023 11.49 Mn
Mar 31, 2023 8.28 Mn
Dec 31, 2022 -18.40 Mn
Sep 30, 2022 17.80 Mn
Jun 30, 2022 749,000.00
Mar 31, 2022 -3.30 Mn
Dec 31, 2021 -12.83 Mn
Sep 30, 2021 -4.17 Mn
Jun 30, 2021 -135.06 Mn