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

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DateValue
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