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CRCL CRCL Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$2.1B+42.3%
Galaxy Digital logo
Galaxy DigitalGLXY
-$429.51M-770%
Bit Digital logo
Bit DigitalBTBT
-$142.69M-120%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
-$239.06M-90.7%
DigitalBridge Group logo
DigitalBridge GroupDBRG
$101.38M+480%

Other financials

Income statement

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Revenue$694.1M+20.0%
Operating income$45.0M-51.6%
Net income$55.3M-14.7%
EPS (diluted)$0.21

Balance sheet

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Cash & equivalents$79.2B+29.3%
Total debt$14.8M
Total equity$3.4B+360%
Total assets$80.5B

Cash flow

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Operating cash flow$21.1M-62.8%
CapEx$9.4M+59.5%
Free cash flow$11.7M-76.9%

Valuation

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Market cap$15.66B-66.1%
Enterprise value-$63.53B+276%
P/S5.5×-16.3×

Profitability

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Operating margin-6.3%-20.8pp
Net margin-8.3%-22.0pp
FCF margin17.7%

Returns & leverage

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Return on equity-11.2%
Debt / equity
Current ratio

Where this comes from

Reported directly by CRCL in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: CRCL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CRCL's investing cash flow?
CRCL (CRCL) reported investing cash flow of -$35.19M in Q1 2026.
How has CRCL's investing cash flow changed year-over-year?
CRCL's investing cash flow decreased by 39.5% year-over-year, from -$25.23M to -$35.19M.
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.