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) Change in Cash (2023 - 2026)

Iren (IREN) reported Change in Cash of -$1.0 billion for Q1 2026, down 331.38% year-over-year from $452.4 million in Q1 2025, and down 146.98% on a QoQ basis from $2.2 billion in Q4 2025.

Iren (IREN) has 4 years of Change in Cash data on file, last reported at -$1.0 billion in Q1 2026.

  • Quarterly Change in Cash fell 331.38% year-over-year to -$1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 billion (up 2876.37% YoY) and the FY2025 annual result came in at $160.1 million, down 52.39% from the prior year.
  • Change in Cash eased to -$1.0 billion in Q1 2026 per IREN's latest filing, from $2.2 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $2.2 billion in Q4 2025 and bottomed at -$1.0 billion in Q1 2026.
  • The 4-year median for Change in Cash is $36.4 million (2023), against an average of $167.3 million.
  • Peak annual rise in Change in Cash reached 2664.95% in 2024, while the deepest fall reached 6107.11% in 2024.
  • Tracing IREN's Change in Cash over 4 years: stood at $26.0 million in 2023, then jumped by 1168.45% to $330.3 million in 2024, then soared by 574.67% to $2.2 billion in 2025, then tumbled by 146.98% to -$1.0 billion in 2026.
  • Per Business Quant, the three latest IREN Change in Cash figures stand at -$1.0 billion (Q1 2026), $2.2 billion (Q4 2025), and $467.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 21.83 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 15.27 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 3.62 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 1.93 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 3.20 Bn
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 - -148.79 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -1.05 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -147.44 Mn
10 Hut 8 14.71 Bn 14.86 Bn 45.47 Mn 112.01 Mn

Historic Data

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DateValue
Mar 31, 2026 -1.05 Bn
Dec 31, 2025 2.23 Bn
Sep 30, 2025 467.61 Mn
Jun 30, 2025 378.89 Mn
Mar 31, 2025 -242.65 Mn
Dec 31, 2024 330.28 Mn
Sep 30, 2024 -306.38 Mn
Jun 30, 2024 145.71 Mn
Mar 31, 2024 169.57 Mn
Dec 31, 2023 26.04 Mn
Sep 30, 2023 -4.94 Mn
Jun 30, 2023 36.36 Mn
Mar 31, 2023 -6.61 Mn