Circle Internet (CRCL) Cash from Operations (2024 - 2026)
Circle Internet (CRCL) posted quarterly 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 reported Cash from Operations for 3 consecutive years, with 21076000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 62.76% year-over-year to 21076000.0; the TTM figure through Mar 2026 stood at 506612000.0 (changed N/A YoY), while the FY2025 annual figure was 542129000.0, up 57.33% from the prior year.
- Cash from Operations eased 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.
- Historically, Cash from Operations has averaged 111832285.71 across 3 years, with a median of 106379000.0 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 134.16% in 2025 and fell as far as 109.43% in 2025.
- Circle Internet's Cash from Operations stood at 106379000.0 in 2024, then jumped by 134.16% to 249095000.0 in 2025, then plunged 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 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.30 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 720.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.22 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 401.95 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 394.11 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 517.43 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 517.43 Mn |
| Jun 30, 2026 | 517.43 Mn |
| 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 |