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

Circle Internet (CRCL) reported 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% on a QoQ basis from $1.9 billion in Q4 2025.

Circle Internet (CRCL) has 3 years of Net Cash Flow data on file, last reported at $1.8 billion in Q1 2026.

  • Quarterly Net Cash Flow fell 89.09% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.9 billion (down 37.2% YoY) and the FY2025 annual result came in at $32.4 billion, up 62.13% from the prior year.
  • Net Cash Flow slipped 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.
  • The 3-year median for Net Cash Flow is $3.5 billion (2024), against an average of $6.6 billion.
  • The widest annual swing landed in 2025, when Net Cash Flow jumped 256.23%; it then plunged 89.09% in 2026.
  • Tracing CRCL's Net Cash Flow over 3 years: stood at $8.7 billion in 2024, then plunged by 78.62% to $1.9 billion in 2025, then declined by 4.1% to $1.8 billion in 2026.
  • Per Business Quant, the three latest CRCL Net Cash Flow figures stand at $1.8 billion (Q1 2026), $1.9 billion (Q4 2025), and $12.5 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 22.76 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 16.12 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 3.62 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 1.93 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 3.28 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.78 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -148.79 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -1.05 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -145.61 Mn
10 Hut 8 14.71 Bn 14.86 Bn 45.47 Mn 112.60 Mn

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