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 | 338.83 Bn | 205.30 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 1.86 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.05 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.28 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 22.80 Mn |
| 10 | Coincheck | 296.93 Mn | -82.36 Mn | -8.88 Mn | 1.91 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 |