What is Twenty One Capital 's financing cash flow?

Twenty One Capital (XXI) reported financing cash flow of $833.27M in Q4 2025.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Twenty One Capital XXI Financing Cash Flow

Financing Cash Flow at other companies

MicroStrategyMSTR

$7.15B-7.1%

CourseraCOUR

-$5.7M-14.0%

Coinbase Global, Inc.COIN

-$864.91M+4.6%

Marathon Digital HoldingsMARA

-$1.11B-582%

The BancorpTBBK

$485.24M-16.5%

Enterprise Financial ServicesEFSC

-$197.07M-556%

Other financials

Income statement

See full

Operating income-$10.6M—

Net income-$859.7M—

EPS (diluted)-$1.32—

Balance sheet

See full

Cash & equivalents$114.1M—

Total equity$2.6B—

Total assets$3.1B—

Cash flow

See full

Operating cash flow-$3.6M—

CapEx$713.2M—

Free cash flow-$715.6M—

Valuation

See full

Market cap$1.87B—

Returns & leverage

See full

Current ratio25.2×—

Where this comes from

Reported directly by Twenty One Capital in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Twenty One Capital ’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twenty One Capital 's financing cash flow?: Twenty One Capital (XXI) reported financing cash flow of $833.27M in Q4 2025.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.