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% on a QoQ basis from $2.2 billion in Q4 2025.
Iren (IREN) has 4 years of Net Cash Flow data on file, last reported at -$1.0 billion in Q1 2026.
- Quarterly Net Cash Flow 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 452.86% YoY) and the FY2025 annual result came in at $160.1 million, down 52.39% from the prior year.
- Net Cash Flow eased to -$1.0 billion in Q1 2026 per IREN's latest filing, from $2.2 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.2 billion in Q4 2025 and bottomed at -$1.0 billion in Q1 2026.
- The 4-year median for Net Cash Flow is $38.5 million (2023), against an average of $201.6 million.
- Peak annual rise in Net Cash Flow reached 1420.01% in 2024, while the deepest fall reached 6107.11% in 2024.
- Tracing IREN's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 16.12 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 | - | 3.28 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.78 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 | - | -145.61 Mn |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | 112.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 585.58 Mn |
| Jun 30, 2024 | 585.58 Mn |
| Mar 31, 2024 | 153.90 Mn |
| Mar 31, 2024 | 153.90 Mn |
| Dec 31, 2023 | 26.04 Mn |
| Dec 31, 2023 | 26.04 Mn |
| Sep 30, 2023 | -4.94 Mn |
| Sep 30, 2023 | -4.94 Mn |
| Jun 30, 2023 | 38.53 Mn |
| Jun 30, 2023 | 38.53 Mn |
| Mar 31, 2023 | 11.98 Mn |
| Mar 31, 2023 | 11.98 Mn |