Cleanspark (CLSKW) Net Cash Flow (2010 - 2026)
Cleanspark (CLSKW) posted quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Cleanspark has disclosed Net Cash Flow across 17 years of filings, most recently posting -$197.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 10.13% year-over-year to -$197.8 million; the TTM figure through Mar 2026 stood at $163.1 million (up 173.42% YoY), while the FY2025 annual figure was -$77.8 million, down 181.43% from the prior year.
- Net Cash Flow declined to -$197.8 million in Q1 2026, from $414.8 million in the prior quarter.
- Over the last five years, Net Cash Flow 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 Net Cash Flow is $8.0 million (2023), against an average of $15.1 million.
- The widest YoY moves for Net Cash Flow: up 3323.9% in 2024, down 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 tumbled by 147.68% to -$197.8 million in 2026.
- According to Business Quant data, Net Cash Flow 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 16.12 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 | - | -145.61 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.78 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Cleanspark | - | - | - | -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 |