Riot Platforms (RIOT) Net Cash Flow (2010 - 2026)

Riot Platforms (RIOT) posted quarterly Net Cash Flow of -$27.2 million for Q1 2026, up 75.98% year-over-year from -$15.5 million in Q1 2025, and up 71.78% on a QoQ basis from -$96.6 million in Q4 2025.

Riot Platforms (RIOT) Net Cash Flow (2010 - 2026) Analysis & Trends

Riot Platforms (RIOT) has reported Net Cash Flow for 14 consecutive years, with -$27.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow rose 75.98% year-over-year to -$27.2 million; the TTM figure through Mar 2026 stood at $44.7 million (up 109.91% YoY), while the FY2025 annual figure was -$41.5 million, up 83.12% from the prior year.
  • Net Cash Flow came in at -$27.2 million for Q1 2026 at Riot Platforms, up from -$96.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $307.1 million in Q4 2023, with the low at -$207.3 million in Q2 2024.
  • Average Net Cash Flow over 5 years is -$1.8 million, with a median of -$24.4 million recorded in 2022.
  • Across the five-year window, Net Cash Flow surged 1357.32% in 2023 and plunged 5769.82% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at -$24.4 million in 2022, then soared by 1357.32% to $307.1 million in 2023, then sank by 125.1% to -$77.1 million in 2024, then retreated by 25.28% to -$96.6 million in 2025, then surged by 71.78% to -$27.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$27.2 million, -$96.6 million, and $76.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 22.76 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 16.12 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 3.62 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 1.93 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -148.79 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -145.61 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.78 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.05 Bn
10 Riot Platforms 8.33 Bn 8.03 Bn 80.46 Mn -27.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -27.25 Mn
Mar 31, 2026 -27.25 Mn
Dec 31, 2025 -96.57 Mn
Dec 31, 2025 -96.57 Mn
Sep 30, 2025 76.11 Mn
Sep 30, 2025 76.11 Mn
Jun 30, 2025 92.38 Mn
Jun 30, 2025 92.38 Mn
Mar 31, 2025 -113.43 Mn
Mar 31, 2025 -113.43 Mn
Dec 31, 2024 -77.08 Mn
Dec 31, 2024 -77.08 Mn
Sep 30, 2024 -52.79 Mn
Sep 30, 2024 -52.79 Mn
Jun 30, 2024 -207.33 Mn
Jun 30, 2024 -207.33 Mn
Mar 31, 2024 91.33 Mn
Mar 31, 2024 91.33 Mn
Dec 31, 2023 307.06 Mn
Dec 31, 2023 307.06 Mn