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% quarter-over-quarter from $3.0 billion in Q4 2025.
Iren (IREN) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Iren (IREN) has 4 years of Cash from Financing Activities data on file, last reported at $355.0 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $355.0 million, up 231.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.6 billion (up 319.26% YoY), and the FY2025 annual result was $1.3 billion, up 65.43% from the prior year.
- Cash from Financing Activities retreated to $355.0 million in Q1 2026 per IREN's latest filing, from $3.0 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $3.0 billion in Q4 2025 and troughed at $6.7 million in Q1 2023.
- A 4-year average of $468.0 million and a median of $256.7 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 3722.65% in 2024, then plunged 58.26% in 2025.
- A 4-year view of Cash from Financing Activities shows it stood at $65.1 million in 2023, then soared by 601.94% to $457.0 million in 2024, then jumped by 558.09% to $3.0 billion in 2025, then tumbled 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | 599,857.73 |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 36.46 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 104.29 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | -3.71 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 180.00 Mn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | -316.00 Mn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | -127.67 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | -172.14 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 355.03 Mn |
| 10 | Circle Internet | 19.67 Bn | 18.16 Bn | 35.01 Mn | 1.79 Bn |
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 |