Circle Internet (CRCL) Cash from Operations (2024 - 2026)

Circle Internet (CRCL) reported Cash from Operations of 21076000.0 for Q1 2026, down 62.76% year-over-year from 56593000.0 in Q1 2025, and down 91.54% quarter-over-quarter from 249095000.0 in Q4 2025.

Circle Internet (CRCL) Cash from Operations (2024 - 2026) Analysis & Trends

Circle Internet (CRCL) has 3 years of Cash from Operations data on file, last reported at 21076000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 21076000.0, down 62.76% year-over-year; the trailing twelve-month figure through Mar 2026 was 506612000.0 (changed N/A YoY), and the FY2025 annual result was 542129000.0, up 57.33% from the prior year.
  • Cash from Operations fell to 21076000.0 in Q1 2026 per CRCL's latest filing, from 249095000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 249095000.0 in Q4 2025 and troughed at 10682000.0 in Q3 2025.
  • A 3-year average of 111832285.71 and a median of 106379000.0 in 2024 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 134.16% in 2025 and fell as far as 109.43% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 106379000.0 in 2024, then soared by 134.16% to 249095000.0 in 2025, then tumbled by 91.54% to 21076000.0 in 2026.
  • Business Quant data shows CRCL's Cash from Operations at 21076000.0 in Q1 2026, 249095000.0 in Q4 2025, and 10682000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - -1.33 Mn
2 Morgan Stanley 349.82 Bn 216.29 Bn - -7.10 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - -31.87 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - 7.34 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 2.04 Bn
6 Interactive Brokers 42.79 Bn 53.38 Bn - 3.61 Bn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - 290.40 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - 103.83 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn 75.32 Mn
10 Circle Internet 19.67 Bn 18.16 Bn 35.01 Mn 21.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 21.08 Mn
Mar 31, 2026 21.08 Mn
Dec 31, 2025 249.10 Mn
Dec 31, 2025 249.10 Mn
Sep 30, 2025 -10.68 Mn
Sep 30, 2025 -10.68 Mn
Jun 30, 2025 247.12 Mn
Jun 30, 2025 247.12 Mn
Mar 31, 2025 56.59 Mn
Mar 31, 2025 56.59 Mn
Dec 31, 2024 106.38 Mn
Dec 31, 2024 106.38 Mn
Sep 30, 2024 113.24 Mn
Sep 30, 2024 113.24 Mn