Iren (IREN) Cash from Financing Activities (2023 - 2026)

Iren (IREN) posted quarterly Cash from Financing Activities of $355.0 million for Q1 2026, up 231.42% year-over-year from $107.1 million in Q1 2025, and down 88.2% quarter-over-quarter from $3.0 billion in Q4 2025.

Iren (IREN) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Iren (IREN) has reported Cash from Financing Activities for 4 consecutive years, with $355.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 231.42% year-over-year to $355.0 million; the TTM figure through Mar 2026 stood at $4.6 billion (up 319.26% YoY), while the FY2025 annual figure was $1.3 billion, up 65.43% from the prior year.
  • Cash from Financing Activities declined to $355.0 million in Q1 2026 per IREN's latest filing, from $3.0 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.0 billion in Q4 2025 and bottomed at $6.7 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged $468.0 million across 4 years, with a median of $256.7 million in 2024.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 3722.65% — and 2025, when it plunged 58.26%.
  • Iren's Cash from Financing Activities stood at $65.1 million in 2023, then jumped by 601.94% to $457.0 million in 2024, then surged by 558.09% to $3.0 billion in 2025, then plunged by 88.2% to $355.0 million in 2026.
  • Business Quant data shows IREN's Cash from Financing Activities at $355.0 million in Q1 2026, $3.0 billion in Q4 2025, and $606.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 37.06 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 30.92 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - -3.71 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.91 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 355.03 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - -316.00 Mn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -73.72 Mn
10 Tradeweb Markets 23.53 Bn 22.17 Bn - -239.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 355.03 Mn
Mar 31, 2026 355.03 Mn
Dec 31, 2025 3.01 Bn
Dec 31, 2025 3.01 Bn
Sep 30, 2025 606.14 Mn
Sep 30, 2025 606.14 Mn
Jun 30, 2025 645.92 Mn
Jun 30, 2025 645.92 Mn
Mar 31, 2025 107.13 Mn
Mar 31, 2025 107.13 Mn
Dec 31, 2024 457.02 Mn
Dec 31, 2024 457.02 Mn
Sep 30, 2024 84.67 Mn
Sep 30, 2024 84.67 Mn
Jun 30, 2024 451.86 Mn
Jun 30, 2024 451.86 Mn
Mar 31, 2024 256.65 Mn
Mar 31, 2024 256.65 Mn
Dec 31, 2023 65.11 Mn
Dec 31, 2023 65.11 Mn