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% YoY from 56593000.0 in Q1 2025, and down 91.54% sequentially from 249095000.0 in Q4 2025.

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

Circle Internet has disclosed Cash from Operations across 3 years of filings, most recently posting 21076000.0 for 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 slipped to 21076000.0 in Q1 2026, from 249095000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CRCL reached as high as 249095000.0 in Q4 2025 and fell as low as 10682000.0 in Q3 2025.
  • The 3-year median for Cash from Operations is 106379000.0 (2024), against an average of 111832285.71.
  • The widest YoY moves for Cash from Operations: up 134.16% in 2025, down 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 sank by 91.54% to 21076000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 21076000.0, 249095000.0, and 10682000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -7.10 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - -31.87 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 7.34 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 2.04 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 290.40 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 103.83 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 21.08 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 75.32 Mn
10 Evercore 13.30 Bn 11.58 Bn 1.38 Bn -225.86 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