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
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