What is CRCL's financing cash flow?

CRCL (CRCL) reported financing cash flow of $1.79B in Q1 2026.

How has CRCL's financing cash flow changed year-over-year?

CRCL's financing cash flow decreased by 89.0% year-over-year, from $16.26B to $1.79B.

What is the long-term trend for CRCL's financing cash flow?

Over 2 years (2023 to 2025), CRCL's financing cash flow has grown at a 25.3% compound annual growth rate (CAGR), from -$20.33B to $31.94B.

What does financing cash flow mean?

The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.

Financing

Financing Cash Flow

CRCL Financing Cash Flow increased by 10.5% to $1.79B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 89.0%, from $16.26B to $1.79B. Over 2 years (FY 2023 to FY 2025), Financing Cash Flow shows an upward trend with a 25.3% CAGR.

Analysis

StatementCash Flow Statement

SectionFinancing

CategoryCapital Allocation

SignalContext dependent

VolatilityModerate

First reportedQ4 2016

Last reportedQ4 2025

How to read this metric

A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.

Detailed definition

This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...

Peer comparison

Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.

Metric ID: net_cash_from_financing

Historical Data

13 periods

	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	-$5.08B	-$5.08B	-$5.08B	-$5.08B	$4.86B	$4.86B	$4.86B	$4.86B	$16.26B	$1.53B	$12.52B	$1.62B	$1.79B
QoQ Change	—	+0.0%	+0.0%	+0.0%	+195.7%	+0.0%	+0.0%	+0.0%	+234.5%	-90.6%	+716.0%	-87.0%	+10.5%
YoY Change	—	—	—	—	+195.7%	+195.7%	+195.7%	+195.7%	+234.5%	-68.5%	+157.4%	-66.7%	-89.0%

Range-$5.08B – $16.26B

CAGR-29.4%

Avg YoY Growth+105.6%

Median YoY Growth+195.7%

Financing Cash Flow at Other Companies

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Frequently Asked Questions

What is CRCL's financing cash flow?: CRCL (CRCL) reported financing cash flow of $1.79B in Q1 2026.
How has CRCL's financing cash flow changed year-over-year?: CRCL's financing cash flow decreased by 89.0% year-over-year, from $16.26B to $1.79B.
What is the long-term trend for CRCL's financing cash flow?: Over 2 years (2023 to 2025), CRCL's financing cash flow has grown at a 25.3% compound annual growth rate (CAGR), from -$20.33B to $31.94B.
What does financing cash flow mean?: The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.