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Riot Platforms (RIOT) Net Cash Flow (2016 - 2025)

Riot Platforms (RIOT) has 13 years of Net Cash Flow data on record, last reported at -$96.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 25.28% year-over-year to -$96.6 million; the TTM value through Dec 2025 reached -$41.5 million, up 83.12%, while the annual FY2025 figure was -$41.5 million, 83.12% up from the prior year.
  • Net Cash Flow reached -$96.6 million in Q4 2025 per RIOT's latest filing, down from $76.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $307.1 million in Q4 2023 and bottomed at -$207.3 million in Q2 2024.
  • Average Net Cash Flow over 5 years is $4.3 million, with a median of -$20.1 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 1357.32% in 2023, then plummeted 5769.82% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $254.4 million in 2021, then plummeted by 109.6% to -$24.4 million in 2022, then soared by 1357.32% to $307.1 million in 2023, then tumbled by 125.1% to -$77.1 million in 2024, then dropped by 25.28% to -$96.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$96.6 million in Q4 2025, $76.1 million in Q3 2025, and $92.4 million in Q2 2025.