Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Circle Internet (CRCL) Cash from Operations (2024 - 2026)

Circle Internet has reported Cash from Operations over the past 3 years, most recently at 21076000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 62.76% to 21076000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 506612000.0 through Mar 2026, changed N/A year-over-year, with the annual reading at 542129000.0 for FY2025, 57.33% up from the prior year.
  • Cash from Operations was 21076000.0 for Q1 2026 at Circle Internet, down 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.
  • The 3-year median for Cash from Operations is 106379000.0 (2024), against an average of 111832285.71.
  • The largest YoY upside for Cash from Operations was 134.16% in 2025 against a maximum downside of 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 plummeted by 91.54% to 21076000.0 in 2026.
  • Per Business Quant, the three most recent readings for CRCL's Cash from Operations are 21076000.0 (Q1 2026), 249095000.0 (Q4 2025), and 10682000.0 (Q3 2025).