Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Iren (IREN) Cash from Operations (2023 - 2026)

Iren (IREN) reported 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% on a QoQ basis from 71651000.0 in Q4 2025.

Iren (IREN) has 4 years of Cash from Operations data on file, last reported at 75322000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 19.1% year-over-year to 75322000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 392467000.0 (up 41.96% YoY) and the FY2025 annual result came in at 245886000.0, up 370.87% from the prior year.
  • Cash from Operations advanced 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 102751000.0 in Q1 2024.
  • The 4-year median for Cash from Operations is 53556000.0 (2024), against an average of 46109461.54.
  • The widest annual swing landed in 2024, when Cash from Operations tumbled 2051.59%; it then surged 3736.09% in 2025.
  • Tracing IREN's Cash from Operations over 4 years: stood at 17371000.0 in 2023, then jumped by 208.31% to 53556000.0 in 2024, then surged by 33.79% to 71651000.0 in 2025, then advanced by 5.12% to 75322000.0 in 2026.
  • Per Business Quant, the three latest IREN Cash from Operations figures stand at 75322000.0 (Q1 2026), 71651000.0 (Q4 2025), and 142353000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - -7.10 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - -31.87 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 7.34 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 2.04 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 3.61 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 21.08 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 290.40 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 75.32 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 103.83 Mn
10 Hut 8 14.71 Bn 14.86 Bn 45.47 Mn -27.22 Mn

Historic Data

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DateValue
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 -102.75 Mn
Mar 31, 2024 -102.75 Mn
Dec 31, 2023 17.37 Mn
Dec 31, 2023 17.37 Mn
Sep 30, 2023 3.88 Mn
Sep 30, 2023 3.88 Mn
Jun 30, 2023 6.73 Mn
Jun 30, 2023 6.73 Mn
Mar 31, 2023 5.27 Mn
Mar 31, 2023 5.27 Mn