Coincheck (CNCKW) Net Cash Flow (2024 - 2026)

Coincheck (CNCKW) 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 (CNCKW) 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 CNCKW 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 - - 12.80 -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