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% quarter-over-quarter from $1.5 billion in Q4 2025.
Coinbase Global (COIN) Net Cash Flow (2020 - 2026) Analysis & Trends
Coinbase Global (COIN) has 7 years of Net Cash Flow data on file, last reported at -$921.2 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$921.2 million, down 413.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $375.4 million (down 89.0% YoY), and the FY2025 annual result was $1.1 billion, down 80.76% from the prior year.
- Net Cash Flow eased to -$921.2 million in Q1 2026 per COIN's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.8 billion in Q4 2024 and troughed at -$3.2 billion in Q2 2022.
- A 5-year average of -$144.5 million and a median of -$350.3 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 623.72% in 2024, then plunged 413.06% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$2.4 billion in 2022, then surged by 121.63% to $520.1 million in 2023, then jumped by 623.72% to $3.8 billion in 2024, then plunged by 59.83% to $1.5 billion in 2025, then slumped by 160.92% to -$921.2 million in 2026.
- Business Quant data shows COIN's Net Cash Flow at -$921.2 million in Q1 2026, $1.5 billion in Q4 2025, and $1.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn | 91.00 Mn |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn | 3.35 Bn |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn | -871.00 Mn |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - | 40.82 Bn |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn | -2.75 Bn |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn | -921.23 Mn |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn | -128.20 Mn |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn | 1.80 Bn |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn | -101.60 Mn |
| 10 | Factset Research Systems | 8.21 Bn | 7.92 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 |