Iren (IREN) Cash from Financing Activities (2023 - 2026)
Iren (IREN) reported 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% on a QoQ basis from $3.0 billion in Q4 2025.
Iren (IREN) has 4 years of Cash from Financing Activities data on file, last reported at $355.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 231.42% year-over-year to $355.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 billion (up 319.26% YoY) and the FY2025 annual result came in at $1.3 billion, up 65.43% from the prior year.
- Cash from Financing Activities slipped 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.
- The 4-year median for Cash from Financing Activities is $256.7 million (2024), against an average of $468.0 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities jumped 3722.65%; it then slumped 58.26% in 2025.
- Tracing IREN's Cash from Financing Activities over 4 years: 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 sank by 88.2% to $355.0 million in 2026.
- Per Business Quant, the three latest IREN Cash from Financing Activities figures stand at $355.0 million (Q1 2026), $3.0 billion (Q4 2025), and $606.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | -3.71 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 180.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | -316.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.79 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -127.67 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 355.03 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -172.14 Mn |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | 191.00 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 |
| Sep 30, 2023 | 9.01 Mn |
| Sep 30, 2023 | 9.01 Mn |
| Jun 30, 2023 | 31.80 Mn |
| Jun 30, 2023 | 31.80 Mn |
| Mar 31, 2023 | 6.71 Mn |
| Mar 31, 2023 | 6.71 Mn |