Iren (IREN) Net Cash Flow (2023 - 2026)

Iren (IREN) reported Net Cash Flow 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) Net Cash Flow (2023 - 2026) Analysis & Trends

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

  • Net Cash Flow 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 3499.22% YoY), and the FY2025 annual result was $160.1 million, down 52.39% from the prior year.
  • Net Cash Flow slipped to -$1.0 billion in Q1 2026 per IREN's latest filing, from $2.2 billion in the prior quarter.
  • Over five years, Net Cash Flow 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 Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 1168.45% in 2024 and fell as far as 6107.11% in 2024.
  • A 4-year view of Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - -730,655.35
2 Morgan Stanley 349.82 Bn 216.29 Bn - 22.76 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 16.12 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 - 3.28 Bn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - -148.79 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - -145.61 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 1.78 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.05 Bn
Mar 31, 2026 -1.05 Bn
Dec 31, 2025 2.23 Bn
Dec 31, 2025 2.23 Bn
Sep 30, 2025 467.61 Mn
Sep 30, 2025 467.61 Mn
Jun 30, 2025 378.89 Mn
Jun 30, 2025 378.89 Mn
Mar 31, 2025 -242.65 Mn
Mar 31, 2025 -242.65 Mn
Dec 31, 2024 330.28 Mn
Dec 31, 2024 330.28 Mn
Sep 30, 2024 -306.38 Mn
Sep 30, 2024 -306.38 Mn
Jun 30, 2024 275.10 Mn
Jun 30, 2024 275.10 Mn
Mar 31, 2024 40.18 Mn
Mar 31, 2024 40.18 Mn
Dec 31, 2023 26.04 Mn
Dec 31, 2023 26.04 Mn