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| Date | Value |
|---|---|
| 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 |