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
DateValue
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