Cleanspark (CLSKW) Net Cash Flow (2010 - 2026)
Cleanspark (CLSKW) reported Net Cash Flow 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 Net Cash Flow data on file, last reported at -$197.8 million in Q1 2026.
- Quarterly Net Cash Flow 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 173.42% YoY) and the FY2025 annual result came in at -$77.8 million, down 181.43% from the prior year.
- Net Cash Flow eased to -$197.8 million in Q1 2026 per CLSKW's latest filing, from $414.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $414.8 million in Q4 2025 and bottomed at -$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.
- Peak annual rise in Net Cash Flow reached 3323.9% in 2024, while the deepest fall reached 1839.81% in 2024.
- Tracing CLSKW's Net Cash Flow over 5 years: stood at -$21.3 million in 2022, then soared by 192.1% to $19.7 million in 2023, then surged by 692.47% 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 16.12 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 | - | 3.28 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.78 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 | - | -145.61 Mn |
| 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 |
| Sep 30, 2023 | 9.64 Mn |
| Sep 30, 2023 | 9.64 Mn |
| Jun 30, 2023 | 11.12 Mn |
| Jun 30, 2023 | 11.12 Mn |
| Mar 31, 2023 | 8.01 Mn |
| Mar 31, 2023 | 8.01 Mn |
| Dec 31, 2022 | -21.34 Mn |
| Dec 31, 2022 | -21.34 Mn |
| Sep 30, 2022 | 17.80 Mn |
| Sep 30, 2022 | 17.80 Mn |
| Jun 30, 2022 | 749,000.00 |
| Jun 30, 2022 | 749,000.00 |
| Mar 31, 2022 | -3.30 Mn |
| Mar 31, 2022 | -3.30 Mn |
| Dec 31, 2021 | -12.83 Mn |
| Dec 31, 2021 | -12.83 Mn |
| Sep 30, 2021 | 7.66 Mn |
| Sep 30, 2021 | 7.66 Mn |
| Jun 30, 2021 | -135.06 Mn |
| Jun 30, 2021 | -135.06 Mn |
| Mar 31, 2021 | 131.64 Mn |
| Mar 31, 2021 | 131.64 Mn |
| Dec 31, 2020 | 22.51 Mn |
| Dec 31, 2020 | 22.51 Mn |
| Sep 30, 2020 | 1.17 Mn |
| Sep 30, 2020 | 1.17 Mn |
| Jun 30, 2020 | -2.55 Mn |
| Jun 30, 2020 | -2.55 Mn |
| Mar 31, 2020 | -1.87 Mn |
| Mar 31, 2020 | -1.87 Mn |
| Dec 31, 2019 | -1.46 Mn |
| Dec 31, 2019 | -1.46 Mn |
| Sep 23, 2019 | 7.47 Mn |
| Sep 23, 2019 | 7.47 Mn |
| Jun 30, 2019 | 6.45 Mn |
| Jun 30, 2019 | 6.45 Mn |
| Mar 31, 2019 | -3.06 Mn |
| Mar 31, 2019 | -3.06 Mn |
| Dec 31, 2018 | 4.21 Mn |
| Dec 31, 2018 | 4.21 Mn |
| Sep 23, 2018 | 642,129.00 |
| Sep 23, 2018 | 642,129.00 |
| Jun 30, 2018 | -154,741.00 |
| Jun 30, 2018 | -154,741.00 |
| Mar 31, 2018 | 130,310.00 |
| Mar 31, 2018 | 130,310.00 |
| Dec 31, 2017 | -15,216.00 |
| Dec 31, 2017 | -15,216.00 |
| Jun 30, 2017 | -88,357.00 |
| Jun 30, 2017 | -88,357.00 |
| Mar 31, 2017 | 33,014.00 |
| Mar 31, 2017 | 33,014.00 |
| Dec 31, 2016 | -231,137.00 |
| Dec 31, 2016 | -231,137.00 |
| Sep 30, 2016 | 354,675.00 |
| Sep 30, 2016 | 354,675.00 |
| Jun 30, 2016 | -69,835.00 |
| Jun 30, 2016 | -69,835.00 |
| Mar 31, 2016 | 11,679.00 |
| Mar 31, 2016 | 11,679.00 |
| Dec 31, 2015 | 51,477.00 |
| Dec 31, 2015 | 51,477.00 |
| Sep 30, 2015 | -37,403.00 |
| Sep 30, 2015 | -37,403.00 |
| Jun 30, 2015 | -44,052.00 |
| Jun 30, 2015 | -44,052.00 |
| Mar 31, 2015 | 111,901.00 |
| Mar 31, 2015 | 111,901.00 |
| Dec 31, 2014 | -58,654.00 |
| Dec 31, 2014 | -58,654.00 |
| Sep 30, 2014 | -69,319.00 |
| Sep 30, 2014 | -69,319.00 |
| Jun 30, 2014 | 62,065.00 |
| Jun 30, 2014 | 62,065.00 |
| Dec 31, 2013 | 237.00 |
| Dec 31, 2013 | 237.00 |
| Sep 30, 2013 | -18,133.00 |
| Sep 30, 2013 | -18,133.00 |
| Jun 30, 2013 | -10.00 |
| Jun 30, 2013 | -10.00 |
| Mar 31, 2013 | 313.00 |
| Mar 31, 2013 | 313.00 |
| 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 | -289.00 |
| Mar 31, 2012 | -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 | 403.00 |
| Jun 30, 2011 | 403.00 |
| Mar 31, 2011 | 280.00 |
| Mar 31, 2011 | 280.00 |
| Sep 30, 2010 | 40.00 |
| Sep 30, 2010 | 40.00 |