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| 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 |