What is Twenty One Capital 's operating cash flow?

Twenty One Capital (XXI) reported operating cash flow of -$3.65M in Q1 2026.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Twenty One Capital XXI Operating Cash Flow

Operating Cash Flow at other companies

MicroStrategyMSTR

$13.99M+686%

CourseraCOUR

$14.6M-56.4%

Coinbase Global, Inc.COIN

$182.74M-78.6%

Marathon Digital HoldingsMARA

-$247.49M-14.9%

The BancorpTBBK

$85.24M-9.8%

Enterprise Financial ServicesEFSC

$58.5M+46.2%

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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CapEx$713.2M—

Free cash flow-$715.6M—

Valuation

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Market cap$1.98B—

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:NetCashProvidedByUsedInOperatingActivities.

The official record: Twenty One Capital ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twenty One Capital 's operating cash flow?: Twenty One Capital (XXI) reported operating cash flow of -$3.65M in Q1 2026.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.