iShares Ethereum Trust ETF ETHA
NASDAQ ETHA
$17.55 +1.67 (+10.52%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

iShares Ethereum Trust ETF (ETHA) posted Free Cash Flow of $726.8 million for Q1 2026, down 18.33% sequentially from $890.0 million in Q4 2025, and up 232.47% YoY from $218.6 million in Q1 2025.

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

iShares Ethereum Trust ETF has reported Free Cash Flow for 3 years, with the latest figure at $726.8 million in Q1 2026.

  • Quarterly Free Cash Flow rose 232.47% year-over-year to $726.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.6 billion (down 45.13% YoY) and the FY2025 annual result came in at -$8.9 billion, changed N/A from the prior year.
  • Free Cash Flow eased to $726.8 million in Q1 2026 per ETHA's latest filing, from $890.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $890.0 million in Q4 2025 and troughed at -$7.8 billion in Q3 2025.
  • A 3-year average of -$1.6 billion and a median of -$853.0 million in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2025 and 2026: Free Cash Flow slumped 14338.05% in 2025, then soared 232.47% in 2026.
  • Over 3 years, Free Cash Flow stood at -$3.5 billion in 2024, then surged by 125.16% to $890.0 million in 2025, then declined by 18.33% to $726.8 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $726.8 million, $890.0 million, and -$7.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 409.11 Mn
Jun 30, 2026 409.11 Mn
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