Circle Internet (CRCL) Net Cash Flow (2024 - 2026)

Circle Internet (CRCL) posted quarterly Net Cash Flow of $1.8 billion for Q1 2026, down 89.09% year-over-year from $16.3 billion in Q1 2025, and down 4.1% quarter-over-quarter from $1.9 billion in Q4 2025.

Circle Internet (CRCL) Net Cash Flow (2024 - 2026) Analysis & Trends

Circle Internet (CRCL) has reported Net Cash Flow for 3 consecutive years, with $1.8 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow fell 89.09% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $17.9 billion (down 37.2% YoY), while the FY2025 annual figure was $32.4 billion, up 62.13% from the prior year.
  • Net Cash Flow declined to $1.8 billion in Q1 2026 per CRCL's latest filing, from $1.9 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $16.3 billion in Q1 2025 and bottomed at $1.8 billion in Q2 2025.
  • Historically, Net Cash Flow has averaged $6.6 billion across 3 years, with a median of $3.5 billion in 2024.
  • Annual changes were most pronounced in 2025 — Net Cash Flow soared 256.23% — and 2026, when it slumped 89.09%.
  • Circle Internet's Net Cash Flow stood at $8.7 billion in 2024, then tumbled by 78.62% to $1.9 billion in 2025, then decreased by 4.1% to $1.8 billion in 2026.
  • Business Quant data shows CRCL's Net Cash Flow at $1.8 billion in Q1 2026, $1.9 billion in Q4 2025, and $12.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 27.11 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 8.45 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 3.62 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 1.86 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -1.05 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.28 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 22.80 Mn
10 Circle Internet 14.80 Bn 13.28 Bn 40.25 Mn 1.78 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.78 Bn
Mar 31, 2026 1.78 Bn
Dec 31, 2025 1.85 Bn
Dec 31, 2025 1.85 Bn
Sep 30, 2025 12.49 Bn
Sep 30, 2025 12.49 Bn
Jun 30, 2025 1.76 Bn
Jun 30, 2025 1.76 Bn
Mar 31, 2025 16.29 Bn
Mar 31, 2025 16.29 Bn
Dec 31, 2024 8.67 Bn
Dec 31, 2024 8.67 Bn
Sep 30, 2024 3.51 Bn
Sep 30, 2024 3.51 Bn