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% on a QoQ basis from 249095000.0 in Q4 2025.
Circle Internet (CRCL) has 3 years of Cash from Operations data on file, last reported at 21076000.0 in Q1 2026.
- Quarterly Cash from Operations fell 62.76% year-over-year to 21076000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 506612000.0 (changed N/A YoY) and the FY2025 annual result came in at 542129000.0, up 57.33% from the prior year.
- Cash from Operations retreated to 21076000.0 in Q1 2026 per CRCL's latest filing, from 249095000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 249095000.0 in Q4 2025 and bottomed at 10682000.0 in Q3 2025.
- The 3-year median for Cash from Operations is 106379000.0 (2024), against an average of 111832285.71.
- Peak annual rise in Cash from Operations reached 134.16% in 2025, while the deepest fall reached 109.43% in 2025.
- Tracing CRCL's Cash from Operations over 3 years: stood at 106379000.0 in 2024, then jumped by 134.16% to 249095000.0 in 2025, then sank by 91.54% to 21076000.0 in 2026.
- Per Business Quant, the three latest CRCL Cash from Operations figures stand at 21076000.0 (Q1 2026), 249095000.0 (Q4 2025), and 10682000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 7.34 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 2.04 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.61 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 21.08 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 290.40 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 75.32 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 103.83 Mn |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | -27.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |