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% quarter-over-quarter from -$96.6 million in Q4 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 for Q1 2026 stood at -$27.2 million, 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.
  • The 5-year median for Net Cash Flow is -$24.4 million (2022), against an average of -$1.8 million.
  • The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 1357.32% in 2023, then slumped 5769.82% in 2024.
  • Riot Platforms' Net Cash Flow stood at -$24.4 million in 2022, then surged by 1357.32% to $307.1 million in 2023, then tumbled by 125.1% to -$77.1 million in 2024, then slipped by 25.28% to -$96.6 million in 2025, then jumped by 71.78% to -$27.2 million in 2026.
  • Business Quant data shows RIOT's Net Cash Flow at -$27.2 million in Q1 2026, -$96.6 million in Q4 2025, and $76.1 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 Riot Platforms 8.17 Bn 7.89 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