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Circle Internet Group logo

Circle Internet Group (CRCL) Cash From Financing

Annual CFF

$19.45B$39.78B+195.67%

Summary

Current Value
As of today, CRCL annual cash from financing is $19.45B, up +195.67% on
Historical Performance
CRCL annual cash from financing is down -49.77% over the past 3 years, and up +7915.38% over the past 5 years
All-Time High Comparison
CRCL annual cash from financing is currently -49.77% below its historical high of $38.72B set on
3-Year Low Comparison
CRCL annual cash from financing is +195.67% above its 3-year low of -$20.33B reached on
Sector Comparison
CRCL annual cash from financing is higher than 98.43% of companies in Financial Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

CRCL Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$19.45B+195.7%-49.8%+7915.4%+7915.4%
Quarterly Cash From Financing$12.52B+275.6%+59.9%
TTM Cash From Financing$38.80B+253.9%+395.5%
Price$81.79
Annual Cash From Operations$344.58M+146.9%+473.2%+677.2%+677.2%
Annual Cash From Investing$186.30M-97.8%+745.8%+400.5%+400.5%
Annual Dividends Paid$0.000.0%
Annual Total Debt$56.43M-6.4%-93.9%+110.3%+110.3%
Shares Outstanding235.48M+5.8%

Cash From Financing Highs

CRCL Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$19.45Bat high
5Y$38.72B-49.8%
All$38.72B-49.8%

Cash From Financing Lows

CRCL Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$20.33B+195.7%
5Y-$20.33B+195.7%
All-$20.33B+195.7%

Cash From Financing History

YearValueChange
$19.45B+195.7%
-$20.33B-888.5%
$2.58B-93.3%
YearValueChange
$38.72B+997.9%
$3.53B+1,353.5%
$242.66M-

FAQ

  • What is the current annual cash from financing of CRCL?

    As of today, CRCL annual cash from financing is $19.45B

  • What is 1-year change in CRCL annual cash from financing?

    CRCL annual cash from financing is up +195.67% year-over-year

  • What is 3-year change in CRCL annual cash from financing?

    CRCL annual cash from financing is down -49.77% over the past 3 years

  • How far is CRCL annual cash from financing from its all-time high?

    CRCL annual cash from financing is currently -49.77% below its historical high of $38.72B set on December 1, 2021

  • How does CRCL annual cash from financing rank versus sector peers?

    CRCL annual cash from financing is higher than 98.43% of companies in Financial Services sector

  • When is CRCL next annual earnings release?

    The next annual earnings release for CRCL is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. CRCL Official Website www.circle.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1876042/000187604225000047/0001876042-25-000047-index.htm
  3. CRCL Profile on Yahoo Finance finance.yahoo.com/quote/CRCL
  4. CRCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crcl