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| 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 |