Coincheck (CNCK) Net Cash Flow (2024 - 2026)
Coincheck (CNCK) posted quarterly Net Cash Flow of $1.9 million for Q1 2026, up 107.02% year-over-year from $920971.6 in Q1 2025, and down 82.23% quarter-over-quarter from $10.7 million in Q4 2025.
Coincheck (CNCK) Net Cash Flow (2024 - 2026) Analysis & Trends
Coincheck (CNCK) has reported Net Cash Flow for 3 consecutive years, with $1.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 107.02% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at $15.5 million (up 203.92% YoY), while the FY2026 annual figure was $9.8 million, up 165.5% from the prior year.
- Net Cash Flow retreated to $1.9 million in Q1 2026 per CNCK's latest filing, from $10.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $14.2 million in Q2 2025 and bottomed at -$27.2 million in Q1 2025.
- Historically, Net Cash Flow has averaged $1.5 million across 3 years, with a median of $4.3 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 229.47% in 2025 and fell as far as 304.13% in 2025.
- Coincheck's Net Cash Flow stood at $13.8 million in 2024, then slipped by 22.34% to $10.7 million in 2025, then plunged by 82.23% to $1.9 million in 2026.
- Business Quant data shows CNCK's Net Cash Flow at $1.9 million in Q1 2026, $10.7 million in Q4 2025, and -$11.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.86 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.86 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 121.07 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Coincheck | 360.08 Mn | 258.18 Mn | 11.20 Mn | 40.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.91 Mn |
| Mar 31, 2026 | 1.91 Mn |
| Dec 31, 2025 | 10.73 Mn |
| Dec 31, 2025 | 10.73 Mn |
| Sep 30, 2025 | -11.35 Mn |
| Sep 30, 2025 | -11.35 Mn |
| Jun 30, 2025 | 14.24 Mn |
| Jun 30, 2025 | 14.24 Mn |
| Mar 31, 2025 | -27.16 Mn |
| Mar 31, 2025 | -27.16 Mn |
| Dec 31, 2024 | 13.81 Mn |
| Dec 31, 2024 | 13.81 Mn |
| Sep 30, 2024 | -5.91 Mn |
| Sep 30, 2024 | -5.91 Mn |
| Jun 30, 2024 | 4.32 Mn |
| Jun 30, 2024 | 4.32 Mn |
| Mar 31, 2024 | 13.31 Mn |
| Mar 31, 2024 | 13.31 Mn |