Iren (IREN) Cash from Operations (2023 - 2026)
Iren (IREN) posted quarterly Cash from Operations of 75322000.0 for Q1 2026, down 19.1% year-over-year from 93104000.0 in Q1 2025, and up 5.12% quarter-over-quarter from 71651000.0 in Q4 2025.
Iren (IREN) Cash from Operations (2023 - 2026) Analysis & Trends
Iren (IREN) has reported Cash from Operations for 4 consecutive years, with 75322000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 19.1% year-over-year to 75322000.0; the TTM figure through Mar 2026 stood at 392467000.0 (up 41.96% YoY), while the FY2025 annual figure was 245886000.0, up 370.87% from the prior year.
- Cash from Operations improved to 75322000.0 in Q1 2026 per IREN's latest filing, from 71651000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 142353000.0 in Q3 2025 and bottomed at 30269000.0 in Q3 2023.
- Historically, Cash from Operations has averaged 46109461.54 across 4 years, with a median of 53556000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 614.17% — and 2025, when it jumped 3736.09%.
- Iren's Cash from Operations stood at 24165000.0 in 2023, then surged by 321.63% to 53556000.0 in 2024, then surged by 33.79% to 71651000.0 in 2025, then increased by 5.12% to 75322000.0 in 2026.
- Business Quant data shows IREN's Cash from Operations at 75322000.0 in Q1 2026, 71651000.0 in Q4 2025, and 142353000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.34 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 | 720.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 75.32 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.61 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 401.95 Mn |
| 10 | Tradeweb Markets | 23.53 Bn | 22.17 Bn | - | 394.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 75.32 Mn |
| Mar 31, 2026 | 75.32 Mn |
| Dec 31, 2025 | 71.65 Mn |
| Dec 31, 2025 | 71.65 Mn |
| Sep 30, 2025 | 142.35 Mn |
| Sep 30, 2025 | 142.35 Mn |
| Jun 30, 2025 | 103.14 Mn |
| Jun 30, 2025 | 103.14 Mn |
| Mar 31, 2025 | 93.10 Mn |
| Mar 31, 2025 | 93.10 Mn |
| Dec 31, 2024 | 53.56 Mn |
| Dec 31, 2024 | 53.56 Mn |
| Sep 30, 2024 | -3.92 Mn |
| Sep 30, 2024 | -3.92 Mn |
| Jun 30, 2024 | 133.72 Mn |
| Jun 30, 2024 | 133.72 Mn |
| Mar 31, 2024 | -27.07 Mn |
| Mar 31, 2024 | -27.07 Mn |
| Dec 31, 2023 | -24.17 Mn |
| Dec 31, 2023 | -24.17 Mn |