iShares Bitcoin Trust ETF (IBIT) Cash from Operations (2024 - 2026)
iShares Bitcoin Trust ETF (IBIT) reported Cash from Operations of 3317916073.0 for Q1 2026, up 224.02% year-over-year from 1023993056.76 in Q1 2025, and up 52.61% on a QoQ basis from 2174062630.0 in Q4 2025.
iShares Bitcoin Trust ETF (IBIT) has 3 years of Cash from Operations data on file, last reported at 3317916073.0 in Q1 2026.
- Quarterly Cash from Operations rose 224.02% year-over-year to 3317916073.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 13914589273.0 (up 46.48% YoY) and the FY2025 annual result came in at 19907867870.0, up 46.64% from the prior year.
- Cash from Operations grew to 3317916073.0 in Q1 2026 per IBIT's latest filing, from 2174062630.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3317916073.0 in Q1 2026 and bottomed at 15780280602.0 in Q4 2024.
- The 3-year median for Cash from Operations is 3774248502.0 (2024), against an average of 5988967346.56.
- The widest annual swing landed in 2025, when Cash from Operations tumbled 227.87%; it then surged 224.02% in 2026.
- Tracing IBIT's Cash from Operations over 3 years: stood at 15780280602.0 in 2024, then surged by 113.78% to 2174062630.0 in 2025, then soared by 52.61% to 3317916073.0 in 2026.
- Per Business Quant, the three latest IBIT Cash from Operations figures stand at 3317916073.0 (Q1 2026), 2174062630.0 (Q4 2025), and 7041948790.0 (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.32 Bn |
| Mar 31, 2026 | 3.32 Bn |
| Dec 31, 2025 | 2.17 Bn |
| Dec 31, 2025 | 2.17 Bn |
| Sep 30, 2025 | -7.04 Bn |
| Sep 30, 2025 | -7.04 Bn |
| Jun 30, 2025 | -12.36 Bn |
| Jun 30, 2025 | -12.36 Bn |
| Mar 31, 2025 | -2.68 Bn |
| Mar 31, 2025 | -2.68 Bn |
| Dec 31, 2024 | -15.78 Bn |
| Dec 31, 2024 | -15.78 Bn |
| Sep 30, 2024 | -3.77 Bn |
| Sep 30, 2024 | -3.77 Bn |
| Jun 30, 2024 | -3.77 Bn |
| Jun 30, 2024 | -3.77 Bn |
| Mar 31, 2024 | -13.99 Bn |
| Mar 31, 2024 | -13.99 Bn |