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Twenty One Capital XXI Investing Cash Flow

Investing Cash Flow at other companies

MicroStrategy logo
MicroStrategyMSTR
-$7.25B+5.5%
Coursera logo
CourseraCOUR
-$11.6M-41.5%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
-$239.06M-90.7%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$1.19B+667%
Asset Entities logo
Asset EntitiesASST
-$123.79M-1,606%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$91.13M+125%

Other financials

Income statement

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Operating income-$10.6M
Net income-$859.7M
EPS (diluted)-$1.32

Balance sheet

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Cash & equivalents$114.1M
Total equity$2.6B
Total assets$3.1B

Cash flow

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Operating cash flow-$3.6M
CapEx$713.2M
Free cash flow-$715.6M

Valuation

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Market cap$1.87B

Returns & leverage

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Return on equity-35.8%
Current ratio25.2×

Where this comes from

Reported directly by Twenty One Capital in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Twenty One Capital (XXI) reported investing cash flow of -$713.2M in Q4 2025.
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.