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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Growth Metrics
Income Statement
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Circle Internet (CRCL) Net Cash Flow (2024 - 2026)

Circle Internet has reported Net Cash Flow over the past 3 years, most recently at $1.8 billion for Q1 2026.

  • Quarterly Net Cash Flow fell 89.09% to $1.8 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $17.9 billion through Mar 2026, down 37.2% year-over-year, with the annual reading at $32.4 billion for FY2025, 62.13% up from the prior year.
  • Net Cash Flow was $1.8 billion for Q1 2026 at Circle Internet, down from $1.9 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $16.3 billion in Q1 2025 and troughed 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.
  • Year-over-year, Net Cash Flow soared 256.23% in 2025 and then plummeted 89.09% in 2026.
  • A 3-year view of Net Cash Flow shows it stood at $8.7 billion in 2024, then tumbled by 78.62% to $1.9 billion in 2025, then dropped by 4.1% to $1.8 billion in 2026.
  • Per Business Quant, the three most recent readings for CRCL's Net Cash Flow are $1.8 billion (Q1 2026), $1.9 billion (Q4 2025), and $12.5 billion (Q3 2025).