Coinbase Global (COIN) Net Cash Flow (2020 - 2026)
Coinbase Global (COIN) posted quarterly Net Cash Flow of -$2.8 billion for Q2 2026, down 225.27% year-over-year from $2.2 billion in Q2 2025, and down 200.96% quarter-over-quarter from -$921.2 million in Q1 2026.
Coinbase Global (COIN) Net Cash Flow (2020 - 2026) Analysis & Trends
Coinbase Global (COIN) has reported Net Cash Flow for 7 consecutive years, with -$2.8 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 225.27% year-over-year to -$2.8 billion; the TTM figure through Jun 2026 stood at -$1.5 billion (down 151.0% YoY), while the FY2025 annual figure was $1.1 billion, down 80.76% from the prior year.
- Net Cash Flow slipped to -$2.8 billion in Q2 2026 per COIN's latest filing, from -$921.2 million 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.
- Historically, Net Cash Flow has averaged -$290.5 million across 5 years, with a median of -$409.2 million in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 623.72% — and 2026, when it plunged 413.06%.
- Coinbase Global's Net Cash Flow 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 sank by 59.83% to $1.5 billion in 2025, then slumped by 283.35% to -$2.8 billion in 2026.
- Business Quant data shows COIN's Net Cash Flow at -$2.8 billion in Q2 2026, -$921.2 million in Q1 2026, and $1.5 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.42 Bn | 123.28 Bn | 2.98 Bn | 2.35 Bn |
| 2 | Cme | 99.14 Bn | 99.14 Bn | 1.65 Bn | -7.17 Bn |
| 3 | Intercontinental Exchange | 91.02 Bn | 89.07 Bn | - | -2.87 Bn |
| 4 | Moodys | 87.60 Bn | 86.10 Bn | 1.67 Bn | -19.00 Mn |
| 5 | Nasdaq | 55.47 Bn | 54.75 Bn | 1.50 Bn | -318.00 Mn |
| 6 | Coinbase Global | 48.92 Bn | 40.13 Bn | 1.16 Bn | -2.77 Bn |
| 7 | Msci | 41.14 Bn | 40.78 Bn | 717.10 Mn | -30.10 Mn |
| 8 | Cboe Global Markets | 31.47 Bn | 29.08 Bn | 731.60 Mn | -721.70 Mn |
| 9 | TransUnion | 16.42 Bn | 15.58 Bn | 765.00 Mn | 99.40 Mn |
| 10 | Factset Research Systems | 10.83 Bn | 10.52 Bn | 310.73 Mn | 19.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.77 Bn |
| Jun 30, 2026 | -2.77 Bn |
| 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 |