Cash Flow Statement
Growth Metrics

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

Cleanspark (CLSKW) reported Change in Cash of -$197.8 million for Q1 2026, down 10.13% year-over-year from -$220.1 million in Q1 2025, and down 147.68% on a QoQ basis from $414.8 million in Q4 2025.

Cleanspark (CLSKW) has 17 years of Change in Cash data on file, last reported at -$197.8 million in Q1 2026.

  • Quarterly Change in Cash fell 10.13% year-over-year to -$197.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $163.1 million (up 173.25% YoY) and the FY2025 annual result came in at -$77.8 million, down 181.86% from the prior year.
  • Change in Cash eased to -$197.8 million in Q1 2026 per CLSKW's latest filing, from $414.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $414.8 million in Q4 2025 and bottomed at -$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.
  • Peak annual rise in Change in Cash reached 3214.75% in 2024, while the deepest fall reached 1787.74% in 2024.
  • Tracing CLSKW's Change in Cash over 5 years: 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 tumbled by 147.68% to -$197.8 million in 2026.
  • Per Business Quant, the three latest CLSKW Change in Cash figures stand at -$197.8 million (Q1 2026), $414.8 million (Q4 2025), and $8.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 21.83 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 15.27 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 3.62 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 1.93 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 3.20 Bn
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 - -148.79 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -1.05 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -147.44 Mn
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
Mar 31, 2021 131.64 Mn
Dec 31, 2020 22.51 Mn
Sep 30, 2020 1.17 Mn
Jun 30, 2020 -2.55 Mn
Mar 31, 2020 -1.87 Mn
Dec 31, 2019 -1.46 Mn
Sep 23, 2019 7.47 Mn
Jun 30, 2019 6.45 Mn
Mar 31, 2019 -3.06 Mn
Dec 31, 2018 4.21 Mn
Sep 23, 2018 642,129.00
Jun 30, 2018 -154,741.00
Mar 31, 2018 130,310.00
Dec 31, 2017 -15,216.00
Jun 30, 2017 -88,357.00
Mar 31, 2017 33,014.00
Dec 31, 2016 -231,137.00
Sep 30, 2016 354,675.00
Jun 30, 2016 -69,835.00
Mar 31, 2016 11,679.00
Dec 31, 2015 51,477.00
Sep 30, 2015 -37,403.00
Jun 30, 2015 -44,052.00
Mar 31, 2015 111,901.00
Dec 31, 2014 -58,654.00
Sep 30, 2014 54,406.00
Jun 30, 2014 62,065.00
Dec 31, 2013 237.00
Sep 30, 2013 -133.00
Jun 30, 2013 -10.00
Mar 31, 2013 313.00
Dec 31, 2012 70.00
Sep 30, 2012 -154.00
Jun 30, 2012 469.00
Mar 31, 2012 -289.00
Dec 31, 2011 179.00
Sep 30, 2011 -515.00
Jun 30, 2011 403.00
Mar 31, 2011 280.00
Sep 30, 2010 40.00