Skip to content

Cipher Digital, Inc. CIFR Financing Cash Flow

Financing Cash Flow at other companies

TeraWulf logo
TeraWulfWULF
$100.38M+296%
Equinix, Inc. logo
Equinix, Inc.EQIX
$349M+2,227%
Applied Digital logo
Applied DigitalAPLD
$532.11M+168%
Digital Realty logo
Digital RealtyDLR
-$176.5M-137%
Iris Energy logo
Iris EnergyIREN
$355.03M+231%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$191M+65.3%

Other financials

Income statement

See full
Revenue$34.8M-28.8%
Gross profit$17.1M-49.7%
Operating income-$114.6M-201%
Net income-$114.3M-193%
EPS (diluted)-$0.28-155%

Balance sheet

See full
Cash & equivalents$713.0M+1,798%
Total debt$4.7B+8,030%
Total equity$714.2M-2.8%
Total assets$6.4B+600%

Cash flow

See full
Operating cash flow$91.5M+294%
CapEx$554.0M+456%
Free cash flow-$462.5M-215%

Valuation

See full
Market cap$11.94B+527%
Enterprise value$15.97B+985%
P/S56.9×+44.4×

Profitability

See full
Gross margin60%+1.0pp
Operating margin-237.4%
Net margin-427.8%
FCF margin-482%-3,491pp

Returns & leverage

See full
Return on equity-123.9%
Debt / equity6.6×+6.6×
Current ratio3.1×+2.0×

Where this comes from

Reported directly by Cipher Digital, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Cipher Digital, Inc. ’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cipher Digital, Inc. 's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cipher Digital, Inc. 's financing cash flow?
Cipher Digital, Inc. (CIFR) reported financing cash flow of $1.96B in Q1 2026.
How has Cipher Digital, Inc. 's financing cash flow changed year-over-year?
Cipher Digital, Inc. 's financing cash flow increased by 2292.0% year-over-year, from $82.12M to $1.96B.
What is the long-term trend for Cipher Digital, Inc. 's financing cash flow?
Over 3 years (2021 to 2025), Cipher Digital, Inc. 's financing cash flow has grown at a 62.0% compound annual growth rate (CAGR), from $749.77M to $3.19B.
What does financing cash flow mean?
The net cash flow resulting from borrowing, issuing stock, or paying back capital.
How do you interpret financing cash flow?
Positive values indicate net capital raising, while negative values indicate net debt repayment or capital returns to shareholders.
How does financing cash flow compare across companies?
Standard cash flow statement component; highly variable depending on the company's growth phase.