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

Iren (IREN) posted quarterly 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 reported Net Cash Flow for 4 consecutive years, with -$1.0 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow fell 331.38% year-over-year to -$1.0 billion; the TTM figure through Mar 2026 stood at $2.0 billion (up 2876.37% YoY), while the FY2025 annual figure was $160.1 million, down 52.39% from the prior year.
  • Net Cash Flow fell 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.
  • Historically, Net Cash Flow has averaged $167.3 million across 4 years, with a median of $36.4 million in 2023.
  • On a YoY basis, Net Cash Flow climbed as much as 2664.95% in 2024 and fell as far as 6107.11% in 2024.
  • Iren's Net Cash Flow 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 slumped 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 Morgan Stanley 338.83 Bn 205.30 Bn - 27.11 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 8.45 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 3.62 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.86 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -1.05 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.28 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 22.80 Mn
10 Tradeweb Markets 23.53 Bn 22.17 Bn - 121.07 Mn

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 145.71 Mn
Jun 30, 2024 145.71 Mn
Mar 31, 2024 169.57 Mn
Mar 31, 2024 169.57 Mn
Dec 31, 2023 26.04 Mn
Dec 31, 2023 26.04 Mn