Coinbase Global (COIN) Net Cash Flow (2020 - 2026)
Coinbase Global (COIN) reported Net Cash Flow of -$921.2 million for Q1 2026, down 413.06% year-over-year from $294.3 million in Q1 2025, and down 160.92% on a QoQ basis from $1.5 billion in Q4 2025.
Coinbase Global (COIN) has 7 years of Net Cash Flow data on file, last reported at -$921.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 413.06% year-over-year to -$921.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $375.4 million (down 89.0% YoY) and the FY2025 annual result came in at $1.1 billion, down 80.76% from the prior year.
- Net Cash Flow declined to -$921.2 million in Q1 2026 per COIN's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.8 billion in Q4 2024 and bottomed at -$3.2 billion in Q2 2022.
- The 5-year median for Net Cash Flow is -$350.3 million (2023), against an average of -$144.5 million.
- The widest annual swing landed in 2024, when Net Cash Flow surged 623.72%; it then slumped 413.06% in 2026.
- Tracing COIN's Net Cash Flow over 5 years: stood at -$2.4 billion in 2022, then soared by 121.63% to $520.1 million in 2023, then surged by 623.72% to $3.8 billion in 2024, then slumped by 59.83% to $1.5 billion in 2025, then plunged by 160.92% to -$921.2 million in 2026.
- Per Business Quant, the three latest COIN Net Cash Flow figures stand at -$921.2 million (Q1 2026), $1.5 billion (Q4 2025), and $1.7 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 91.00 Mn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 3.35 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 40.82 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | -871.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | -2.75 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | -921.23 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | -128.20 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 1.80 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | -101.60 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn | -10.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -921.23 Mn |
| Mar 31, 2026 | -921.23 Mn |
| Dec 31, 2025 | 1.51 Bn |
| Dec 31, 2025 | 1.51 Bn |
| Sep 30, 2025 | 1.66 Bn |
| Sep 30, 2025 | 1.66 Bn |
| Jun 30, 2025 | -1.88 Bn |
| Jun 30, 2025 | -1.88 Bn |
| Mar 31, 2025 | -179.55 Mn |
| Mar 31, 2025 | -179.55 Mn |
| Dec 31, 2024 | 3.76 Bn |
| Dec 31, 2024 | 3.76 Bn |
| Sep 30, 2024 | 296.54 Mn |
| Sep 30, 2024 | 296.54 Mn |
| Jun 30, 2024 | -468.15 Mn |
| Jun 30, 2024 | -468.15 Mn |
| Mar 31, 2024 | 2.21 Bn |
| Mar 31, 2024 | 2.21 Bn |
| Dec 31, 2023 | 520.10 Mn |
| Dec 31, 2023 | 520.10 Mn |
| Sep 30, 2023 | -350.29 Mn |
| Sep 30, 2023 | -350.29 Mn |
| Jun 30, 2023 | -1.44 Bn |
| Jun 30, 2023 | -1.44 Bn |
| Mar 31, 2023 | 897.13 Mn |
| Mar 31, 2023 | 897.13 Mn |
| Dec 31, 2022 | -2.40 Bn |
| Dec 31, 2022 | -2.40 Bn |
| Sep 30, 2022 | -1.02 Bn |
| Sep 30, 2022 | -1.02 Bn |
| Jun 30, 2022 | -3.16 Bn |
| Jun 30, 2022 | -3.16 Bn |
| Mar 31, 2022 | -1.51 Bn |
| Mar 31, 2022 | -1.51 Bn |
| Dec 31, 2021 | 2.40 Bn |
| Dec 31, 2021 | 2.40 Bn |
| Sep 30, 2021 | 1.99 Bn |
| Sep 30, 2021 | 1.99 Bn |
| Jun 30, 2021 | 5.06 Bn |
| Jun 30, 2021 | 5.06 Bn |
| Mar 31, 2021 | 3.43 Bn |
| Mar 31, 2021 | 3.43 Bn |
| Dec 31, 2020 | 2.20 Bn |
| Dec 31, 2020 | 2.20 Bn |
| Sep 30, 2020 | 240.70 Mn |
| Sep 30, 2020 | 240.70 Mn |
| Jun 30, 2020 | 171.77 Mn |
| Jun 30, 2020 | 171.77 Mn |
| Mar 31, 2020 | 465.19 Mn |
| Mar 31, 2020 | 465.19 Mn |