Coincheck (CNCK) Cash from Operations (2024 - 2026)
Coincheck (CNCK) posted quarterly Cash from Operations of 4017226.49 for Q1 2026, up 65.39% year-over-year from 2428893.85 in Q1 2025, and down 131.35% quarter-over-quarter from 12813860.07 in Q4 2025.
Coincheck (CNCK) Cash from Operations (2024 - 2026) Analysis & Trends
Coincheck (CNCK) has reported Cash from Operations for 3 consecutive years, with 4017226.49 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 65.39% year-over-year to 4017226.49; the TTM figure through Mar 2026 stood at 5623826.39 (up 144.1% YoY), while the FY2026 annual figure was 3.9, up 100.0% from the prior year.
- Cash from Operations fell to 4017226.49 in Q1 2026 per CNCK's latest filing, from 12813860.07 in the prior quarter.
- Across five years, Cash from Operations topped out at 15250060.18 in Q1 2024 and bottomed at 11608216.75 in Q1 2025.
- Historically, Cash from Operations has averaged 902431.06 across 3 years, with a median of 3352068.35 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 481.22% in 2025 and fell as far as 176.12% in 2025.
- Coincheck's Cash from Operations stood at 3361242.84 in 2024, then jumped by 481.22% to 12813860.07 in 2025, then plunged by 131.35% to 4017226.49 in 2026.
- Business Quant data shows CNCK's Cash from Operations at 4017226.49 in Q1 2026, 12813860.07 in Q4 2025, and 9019602.86 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.30 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 720.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.22 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 401.95 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 394.11 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 517.43 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Coincheck | 360.08 Mn | 258.18 Mn | 11.20 Mn | -7.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.02 Mn |
| Mar 31, 2026 | -4.02 Mn |
| Dec 31, 2025 | 12.81 Mn |
| Dec 31, 2025 | 12.81 Mn |
| Sep 30, 2025 | -9.02 Mn |
| Sep 30, 2025 | -9.02 Mn |
| Jun 30, 2025 | 5.85 Mn |
| Jun 30, 2025 | 5.85 Mn |
| Mar 31, 2025 | -11.61 Mn |
| Mar 31, 2025 | -11.61 Mn |
| Dec 31, 2024 | -3.36 Mn |
| Dec 31, 2024 | -3.36 Mn |
| Sep 30, 2024 | -3.35 Mn |
| Sep 30, 2024 | -3.35 Mn |
| Jun 30, 2024 | 5.57 Mn |
| Jun 30, 2024 | 5.57 Mn |
| Mar 31, 2024 | 15.25 Mn |
| Mar 31, 2024 | 15.25 Mn |