Coincheck (CNCK) Net Cash Flow (2024 - 2026)
Coincheck (CNCK) reported Net Cash Flow of -$9.5 million for Q1 2026, up 35.01% year-over-year from -$7.0 million in Q1 2025, and down 188.5% quarter-over-quarter from $10.7 million in Q4 2025.
Coincheck (CNCK) Net Cash Flow (2024 - 2026) Analysis & Trends
Coincheck (CNCK) has 3 years of Net Cash Flow data on file, last reported at -$9.5 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$9.5 million, up 35.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.1 million (up 272.75% YoY), and the FY2026 annual result was -$3.95, up 100.0% from the prior year.
- Net Cash Flow fell to -$9.5 million in Q1 2026 per CNCK's latest filing, from $10.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $14.2 million in Q2 2025 and troughed at -$14.6 million in Q1 2025.
- A 3-year average of $1.7 million and a median of $4.3 million in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 229.47% in 2025 and fell as far as 209.85% in 2025.
- A 3-year view of Net Cash Flow shows it stood at $13.8 million in 2024, then decreased by 22.34% to $10.7 million in 2025, then sank by 188.5% to -$9.5 million in 2026.
- Business Quant data shows CNCK's Net Cash Flow at -$9.5 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 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | -730,655.35 |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 22.76 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | 16.12 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 3.28 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | -145.61 Mn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 1.78 Bn |
| 10 | Coincheck | 3.08 Mn | 3.08 Mn | -744,704.52 Bn | -9.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.49 Mn |
| Mar 31, 2026 | -9.49 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 | -14.61 Mn |
| Mar 31, 2025 | -14.61 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 | 13.30 Mn |
| Mar 31, 2024 | 13.30 Mn |