Coincheck (CNCK) Net Cash Flow (2024 - 2026)
Coincheck (CNCK) posted quarterly Net Cash Flow of -$9.5 million for Q1 2026, up 35.01% YoY from -$7.0 million in Q1 2025, and down 188.5% sequentially from $10.7 million in Q4 2025.
Coincheck (CNCK) Net Cash Flow (2024 - 2026) Analysis & Trends
Coincheck has disclosed Net Cash Flow across 3 years of filings, most recently posting -$9.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 35.01% year-over-year to -$9.5 million; the TTM figure through Mar 2026 stood at $4.1 million (up 272.75% YoY), while the FY2026 annual figure was -$4.12, up 100.0% from the prior year.
- Net Cash Flow slipped to -$9.5 million in Q1 2026, from $10.7 million in the prior quarter.
- Over the last five years, Net Cash Flow for CNCK reached as high as $14.2 million in Q2 2025 and fell as low as -$14.6 million in Q1 2025.
- The 3-year median for Net Cash Flow is $4.3 million (2024), against an average of $1.7 million.
- The widest YoY moves for Net Cash Flow: up 229.47% in 2025, down 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 tumbled by 188.5% to -$9.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$9.5 million, $10.7 million, and -$11.4 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 | Coincheck | 288.79 Mn | 288.79 Mn | 12.80 | -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 |