iShares Ethereum Trust ETF (ETHA) Free Cash Flow (2024 - 2026)

iShares Ethereum Trust ETF's (ETHA) quarterly Free Cash Flow came in at $726.8 million in Q1 2026, up 232.47% year-on-year from $218.6 million in Q1 2025, and down 18.33% quarter-over-quarter from $890.0 million in Q4 2025.

iShares Ethereum Trust ETF (ETHA) Free Cash Flow (2024 - 2026) Analysis & Trends

iShares Ethereum Trust ETF has disclosed Free Cash Flow across 3 years of filings, most recently posting $726.8 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $726.8 million, up 232.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.6 billion (down 45.13% YoY), and the FY2025 annual result was -$8.9 billion, changed N/A from the prior year.
  • Free Cash Flow came in at $726.8 million for Q1 2026 at iShares Ethereum Trust ETF, down from $890.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $890.0 million in Q4 2025 to a low of -$7.8 billion in Q3 2025.
  • The 3-year median for Free Cash Flow is -$853.0 million (2024), against an average of -$1.6 billion.
  • Across the five-year window, Free Cash Flow slumped 14338.05% in 2025 and jumped 232.47% in 2026, its largest moves.
  • iShares Ethereum Trust ETF's Free Cash Flow stood at -$3.5 billion in 2024, then soared by 125.16% to $890.0 million in 2025, then slipped by 18.33% to $726.8 million in 2026.
  • The last three Free Cash Flow figures came in at $726.8 million (Q1 2026), $890.0 million (Q4 2025), and -$7.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 726.80 Mn
Mar 31, 2026 726.80 Mn
Dec 31, 2025 889.96 Mn
Dec 31, 2025 889.96 Mn
Sep 30, 2025 -7.80 Bn
Sep 30, 2025 -7.80 Bn
Jun 30, 2025 -1.44 Bn
Jun 30, 2025 -1.44 Bn
Mar 31, 2025 -548.64 Mn
Mar 31, 2025 -548.64 Mn
Dec 31, 2024 -3.54 Bn
Dec 31, 2024 -3.54 Bn
Sep 30, 2024 -1.16 Bn
Sep 30, 2024 -1.16 Bn
Jun 30, 2024 -10.00 Mn
Jun 30, 2024 -10.00 Mn