Circle Internet (CRCL) Cash from Financing Activities (2024 - 2026)
Circle Internet (CRCL) posted quarterly Cash from Financing Activities of $1.8 billion for Q1 2026, down 88.99% year-over-year from $16.3 billion in Q1 2025, and up 10.46% quarter-over-quarter from $1.6 billion in Q4 2025.
Analysis
Circle Internet (CRCL) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Circle Internet (CRCL) has reported Cash from Financing Activities for 3 consecutive years, with $1.8 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 88.99% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $17.5 billion (changed N/A YoY), while the FY2025 annual figure was $31.9 billion, up 64.2% from the prior year.
- Cash from Financing Activities rose to $1.8 billion in Q1 2026 per CRCL's latest filing, from $1.6 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $16.3 billion in Q1 2025 and bottomed at $1.5 billion in Q2 2025.
- Historically, Cash from Financing Activities has averaged $6.5 billion across 3 years, with a median of $3.3 billion in 2024.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities soared 275.63% — and 2026, when it slumped 88.99%.
- Circle Internet's Cash from Financing Activities stood at $8.5 billion in 2024, then slumped by 80.89% to $1.6 billion in 2025, then gained by 10.46% to $1.8 billion in 2026.
- Business Quant data shows CRCL's Cash from Financing Activities at $1.8 billion in Q1 2026, $1.6 billion in Q4 2025, and $12.5 billion in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 329.44 Bn | 169.31 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 300.90 Bn | -675.44 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 188.46 Bn | 114.86 Bn | - | -1.96 Bn |
| 4 | Robinhood Markets | 95.87 Bn | 78.49 Bn | 1.20 Bn | 1.91 Bn |
| 5 | Interactive Brokers | 39.89 Bn | -24.41 Bn | - | -287.00 Mn |
| 6 | LPL Financial Holdings | 28.30 Bn | 25.60 Bn | - | -73.72 Mn |
| 7 | Circle Internet | 22.04 Bn | 20.31 Bn | 288.85 Mn | -3.91 Bn |
| 8 | Tradeweb Markets | 22.00 Bn | 19.94 Bn | - | -239.12 Mn |
| 9 | Futu Holdings | 16.48 Bn | -19,683,684.71 Bn | 792.50 Mn | - |
| 10 | UP Fintech Holding | 12.74 Bn | 12.74 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.91 Bn |
| Mar 31, 2026 | 1.79 Bn |
| Dec 31, 2025 | 1.62 Bn |
| Sep 30, 2025 | 12.52 Bn |
| Jun 30, 2025 | 1.53 Bn |
| Mar 31, 2025 | 16.26 Bn |
| Dec 31, 2024 | 8.49 Bn |
| Sep 30, 2024 | 3.33 Bn |