Iren (IREN) Net Cash Flow (2023 - 2026)
Iren (IREN) recorded Net Cash Flow of -$1.84 billion in fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with $468 million a year earlier.
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Analysis
Iren (IREN) Net Cash Flow (2023 - 2026) Analysis & Trends
On a TTM basis, Iren's Net Cash Flow came in at $4.75 billion as of Sep 30, 2026, up 408.4% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at $7.06 billion.
- Annual Net Cash Flow has a five-year compound annual growth rate of 183.7% (FY2021 to FY2026).
- Across earlier fiscal years, Net Cash Flow came in at $160.13 million in FY2025 (-52.4%), $336.38 million in FY2024, -$37.18 million in FY2023 and $75.48 million in FY2022 (+96.4%).
- The fiscal Q1 2027 figure is the lowest quarterly Net Cash Flow in data going back to fiscal Q3 2023.
- Per Business Quant, the preceding three fiscal quarters came in at $5.41 billion (Q4 2026), -$1.05 billion (Q3 2026) and $2.23 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.14 Bn | 22.87 Bn | 3.24 Bn | 1.08 Bn |
| 2 | PayPal Holdings | 49.62 Bn | 8.32 Bn | - | -1.89 Bn |
| 3 | Fiserv | 33.93 Bn | 31.16 Bn | 2.76 Bn | -677.00 Mn |
| 4 | Coinbase Global | 33.79 Bn | -5.85 Bn | - | 36.20 Mn |
| 5 | Corpay | 29.77 Bn | 18.90 Bn | - | -768.20 Mn |
| 6 | Global Payments | 24.30 Bn | -237.28 Mn | 2.01 Bn | 162.23 Mn |
| 7 | Iren | 14.79 Bn | -105.20 Mn | 182.00 Mn | -1.84 Bn |
| 8 | Guidewire Software | 12.98 Bn | 9.54 Bn | 269.68 Mn | 80.89 Mn |
| 9 | Chime Financial | 12.86 Bn | 8.55 Bn | 646.07 Mn | 154.46 Mn |
| 10 | Jack Henry & Associates | 12.37 Bn | 12.28 Bn | 325.50 Mn | 13.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.84 Bn |
| Jun 30, 2026 | 5.41 Bn |
| Mar 31, 2026 | -1.05 Bn |
| Dec 31, 2025 | 2.23 Bn |
| Sep 30, 2025 | 468.00 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 |
API Access
Iren Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IREN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "IREN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IREN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();