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% quarter-over-quarter from $2.2 billion in Q4 2025.
Iren (IREN) Change in Cash (2023 - 2026) Analysis & Trends
Iren (IREN) has 4 years of Change in Cash data on file, last reported at -$1.0 billion in Q1 2026.
- Change in Cash for Q1 2026 came in at -$1.0 billion, down 331.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 billion (up 2876.37% YoY), and the FY2025 annual result was $160.1 million, down 52.39% from the prior year.
- Change in Cash slipped to -$1.0 billion in Q1 2026 per IREN's latest filing, from $2.2 billion in the prior quarter.
- Over five years, Change in Cash peaked at $2.2 billion in Q4 2025 and troughed at -$1.0 billion in Q1 2026.
- A 4-year average of $167.3 million and a median of $36.4 million in 2023 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 2664.95% in 2024 and fell as far as 6107.11% in 2024.
- A 4-year view of Change in Cash shows it stood at $26.0 million in 2023, then soared by 1168.45% to $330.3 million in 2024, then surged by 574.67% to $2.2 billion in 2025, then sank by 146.98% to -$1.0 billion in 2026.
- Business Quant data shows IREN's Change in Cash at -$1.0 billion in Q1 2026, $2.2 billion in Q4 2025, and $467.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | 105,780.04 |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 21.83 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 15.27 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 3.20 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | -147.44 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Circle Internet | 19.67 Bn | 18.16 Bn | 35.01 Mn | 1.79 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |