Coincheck CNCK
NASDAQ CNCK
$2.11 +0.03 (+1.44%)
As of: Aug 24, 2026 · 3:59 PM EDT

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
DateValue
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