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
DateValue
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