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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.34 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 720.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 75.32 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.61 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 401.95 Mn |
| 10 | Circle Internet | 14.80 Bn | 13.28 Bn | 40.25 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 |