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| Date | Value |
|---|---|
| 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 |