Skip to content
Screener

Cipher Digital, Inc. CIFR Investing Cash Flow

Investing Cash Flow at other companies

CleanSpark logo
CleanSparkCLSK
$55.47M+144%
TeraWulf logo
TeraWulfWULF
-$892.89M-1,157%
Equinix, Inc. logo
Equinix, Inc.EQIX
-$1.12B+22.5%
Applied Digital logo
Applied DigitalAPLD
-$1.34B-565%
Digital Realty logo
Digital RealtyDLR
-$759.07M-48.3%
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
-$796.24M-566%

Other financials

Income statement

See full
Revenue$24.8M-43.0%
Gross profit$39.9M+41.3%
Operating income-$78.5M-73.6%
Net income-$267.5M-484%
EPS (diluted)-$0.65-442%

Balance sheet

See full
Cash & equivalents$831.8M+979%
Total debt$5.6B+2,858%
Total equity$562.1M-24.9%
Total assets$7.5B+636%

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$7.77B+302%
Enterprise value$12.52B+512%
P/S40.6×+28.5×

Profitability

See full
Gross margin71.9%+11.9pp
Operating margin-278.1%
Net margin-585.8%
FCF margin-482%-3,491pp

Returns & leverage

See full
Return on equity-170.8%
Debt / equity9.9×+9.7×
Current ratio-1.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Cipher Digital, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 9:07 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001819989-26-000028
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Purchases and development of software-(352)
Distributions paid to non-controlling interest(4,640)-
Investment in equity investees(4,374)(7,276)
Net cash used in investing activities(474,202)(17,298)
Cash flows from financing activities
Proceeds from notes, net of issuance costs1,969,780-
Proceeds from the issuance of common stock, net of offering costs-34,179
Proceeds from treasury stock reissued for PIPE investment-50,000

Item 1. Financial Statements (Unaudited)

FAQ

What is Cipher Digital, Inc.'s investing cash flow?
Cipher Digital, Inc. (CIFR) reported investing cash flow of -$474.2M in Q1 2026.
How has Cipher Digital, Inc.'s investing cash flow changed year-over-year?
Cipher Digital, Inc.'s investing cash flow decreased by 2641.4% year-over-year, from -$17.3M to -$474.2M.
What is the long-term trend for Cipher Digital, Inc.'s investing cash flow?
Over 3 years (2022 to 2025), Cipher Digital, Inc.'s investing cash flow has grown at a 24.6% compound annual growth rate (CAGR), from -$173.91M to -$336.61M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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

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

Connect your AI
Harbor at dusk
Claude