Riot Platforms (RIOT) Net Cash Flow (2010 - 2026)
Riot Platforms (RIOT) recorded quarterly Net Cash Flow of -$27.2 million in Q1 2026, up 71.78% quarter-over-quarter from -$96.6 million in Q4 2025, and up 75.98% on a YoY basis from -$15.5 million in Q1 2025.
Riot Platforms (RIOT) Net Cash Flow (2010 - 2026) Analysis & Trends
Riot Platforms' Net Cash Flow history runs 14 years deep, the most recent figure standing at -$27.2 million for 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 was -$27.2 million for Q1 2026 at Riot Platforms, up from -$96.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $307.1 million in Q4 2023 to a low of -$207.3 million in Q2 2024.
- Historically, Net Cash Flow has averaged -$1.8 million across 5 years, with a median of -$24.4 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 1357.32% in 2023, then tumbled 5769.82% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$24.4 million in 2022, then soared by 1357.32% to $307.1 million in 2023, then plunged by 125.1% to -$77.1 million in 2024, then dropped by 25.28% to -$96.6 million in 2025, then surged by 71.78% to -$27.2 million in 2026.
- The last three Net Cash Flow figures came in at -$27.2 million (Q1 2026), -$96.6 million (Q4 2025), and $76.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -730,655.35 |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 22.76 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 16.12 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.28 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | -145.61 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 1.78 Bn |
| 10 | Riot Platforms | 8.94 Bn | 8.64 Bn | 80.46 Mn | -27.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |