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) Net Cash Flow (2023 - 2026)

Iren has reported Net Cash Flow over the past 3 years, most recently at $2.2 billion for Q4 2025.

  • Quarterly Net Cash Flow rose 574.67% to $2.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.6 billion through Dec 2025, up 377.51% year-over-year, with the annual reading at $160.1 million for FY2025, 52.39% down from the prior year.
  • Net Cash Flow was $2.2 billion for Q4 2025 at Iren, up from $467.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.2 billion in Q4 2025 and troughed at -$306.4 million in Q3 2024.
  • The 3-year median for Net Cash Flow is $96.2 million (2023), against an average of $373.3 million.
  • The largest YoY upside for Net Cash Flow was 1420.01% in 2024 against a maximum downside of 6107.11% in 2024.
  • A 3-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.
  • Per Business Quant, the three most recent readings for IREN's Net Cash Flow are $2.2 billion (Q4 2025), $467.6 million (Q3 2025), and $1.1 billion (Q2 2025).