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
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