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Circle Internet Group (CRCL) Cash From Financing

Annual CFF:

$19.45B+$39.78B(+195.67%)
December 31, 2024

Summary

  • As of today, CRCL annual cash from financing is $19.45 billion, with the most recent change of +$39.78 billion (+195.67%) on December 31, 2024.
  • During the last 3 years, CRCL annual cash from financing has fallen by -$19.27 billion (-49.77%).
  • CRCL annual cash from financing is now -49.77% below its all-time high of $38.72 billion, reached on December 1, 2021.

Performance

1-Year Change

+195.67%

3-Year Change

-49.77%

5-Year Change

+7915.38%

15-Year Change

+7915.38%

CRCL Cash From Financing Chart

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Highlights

Sector Percentile

98.24%
CRCL annual cash from financing is higher than 98.24% of companies in Financial Services sector

Range

All-Time High

$38.72B
CRCL annual cash from financing is currently -49.77% below its historical high of $38.72 billion

3-Year Low

-$20.33B
CRCL annual cash from financing is currently +195.67% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CRCL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 26, 2026
CRCL next annual earnings announcement is scheduled for Mar 26, 2026

OtherCRCLcash flow metrics

Annual CFI

$186.30M
CRCL annual cash from investing is $186.30 million

Annual CFO

$344.58M
CRCL annual cash from operations is $344.58 million

Annual FCF

$305.48M
CRCL annual free cash flow is $305.48 million

Annual CAPEX

$39.10M
CRCL annual capital expenditures is $39.10 million

Quarterly CFF:

$12.52B+$10.98B(+716.04%)
September 30, 2025

Summary

  • As of today, CRCL quarterly cash from financing is $12.52 billion, with the most recent change of +$10.98 billion (+716.04%) on September 30, 2025.
  • CRCL quarterly cash from financing is now -23.03% below its all-time high of $16.26 billion, reached on March 31, 2025.

Performance

3-Month Change

+716.04%

1-Year Change

-

3-Year Change

+59.87%

5-Year Change

-

CRCL Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

99.39%
CRCL quarterly cash from financing is higher than 99.39% of companies in Financial Services sector

Range

All-Time High

$16.26B
CRCL quarterly cash from financing is currently -23.03% below its historical high of $16.26 billion

3-Year Low

$1.53B
CRCL quarterly cash from financing is currently +716.04% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CRCL previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 26, 2026
CRCL next earnings announcement is scheduled for Mar 26, 2026

OtherCRCLcash flow metrics

Quarterly CFI

-$20.34M
CRCL quarterly cash from investing is -$20.34 million

Quarterly CFO

-$10.68M
CRCL quarterly cash from operations is -$10.68 million

Quarterly FCF

-$30.39M
CRCL quarterly free cash flow is -$30.39 million

Quarterly CAPEX

$19.71M
CRCL quarterly capital expenditures is $19.71 million

TTM CFF:

$38.80B+$12.52B(+47.63%)
September 30, 2025

Summary

  • As of today, CRCL TTM cash from financing is $38.80 billion, with the most recent change of +$12.52 billion (+47.63%) on September 30, 2025.
  • CRCL TTM cash from financing is now -4.45% below its all-time high of $40.61 billion, reached on March 1, 2022.

Performance

3-Month Change

+47.63%

1-Year Change

-

3-Year Change

+395.54%

5-Year Change

-

CRCL TTM Cash From Financing Chart

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Highlights

Sector Percentile

99.08%
CRCL TTM cash from financing is higher than 99.08% of companies in Financial Services sector

Range

All-Time High

$40.61B
CRCL TTM cash from financing is currently -4.45% below its historical high of $40.61 billion

3-Year Low

$7.83B
CRCL TTM cash from financing is currently +395.54% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CRCL previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 26, 2026
CRCL next earnings announcement is scheduled for Mar 26, 2026

OtherCRCLcash flow metrics

TTM CFI

$8.06M
CRCL TTM cash from investing is $8.06 million

TTM CFO

$399.41M
CRCL TTM cash from operations is $399.41 million

TTM FCF

$335.78M
CRCL TTM free cash flow is $335.78 million

TTM CAPEX

$63.63M
CRCL TTM capital expenditures is $63.63 million

Cash From Financing Formula

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

CRCL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+195.7%--
3Y3 Years-49.8%+59.9%+395.5%
5Y5 Years+7915.4%--

CRCL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-49.8%+195.7%-23.0%+716.0%at high+395.5%
5Y5-Year-49.8%+195.7%-23.0%+716.0%-4.5%+440.6%
All-TimeAll-Time-49.8%+195.7%-23.0%+716.0%-4.5%+440.6%

CRCL Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$12.52B(+716.0%)
$38.80B(+47.6%)
Jun 2025
-
$1.53B(-90.6%)
$26.28B(+6.2%)
Mar 2025
-
$16.26B(+91.7%)
$24.75B(+51.7%)
Dec 2024
$19.45B(+195.7%)
$8.49B(+8.4%)
$16.32B(+108.4%)
Mar 2024
-
$7.83B(+72.5%)
$7.83B(-74.5%)
Dec 2023
-$20.33B(-888.5%)
-
-
Dec 2022
$2.58B
-
-
DateAnnualQuarterlyTTM
Jun 2022
-
$4.54B(-49.9%)
$30.73B(-24.3%)
Mar 2022
-
$9.06B(-15.7%)
$40.61B(+4.9%)
Dec 2021
$38.72B(+997.9%)
$10.75B(+68.6%)
$38.72B(+38.4%)
Sep 2021
-
$6.38B(-55.8%)
$27.97B(+29.5%)
Jun 2021
-
$14.42B(+101.0%)
$21.60B(+201.0%)
Mar 2021
-
$7.18B
$7.18B
Dec 2020
$3.53B(+1353.5%)
-
-
Dec 2019
$242.66M
-
-

FAQ

  • What is Circle Internet Group annual cash from financing?
  • What is the all-time high annual cash from financing for Circle Internet Group?
  • What is Circle Internet Group annual cash from financing year-on-year change?
  • What is Circle Internet Group quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Circle Internet Group?
  • What is Circle Internet Group TTM cash from financing?
  • What is the all-time high TTM cash from financing for Circle Internet Group?

What is Circle Internet Group annual cash from financing?

The current annual cash from financing of CRCL is $19.45B

What is the all-time high annual cash from financing for Circle Internet Group?

Circle Internet Group all-time high annual cash from financing is $38.72B

What is Circle Internet Group annual cash from financing year-on-year change?

Over the past year, CRCL annual cash from financing has changed by +$39.78B (+195.67%)

What is Circle Internet Group quarterly cash from financing?

The current quarterly cash from financing of CRCL is $12.52B

What is the all-time high quarterly cash from financing for Circle Internet Group?

Circle Internet Group all-time high quarterly cash from financing is $16.26B

What is Circle Internet Group TTM cash from financing?

The current TTM cash from financing of CRCL is $38.80B

What is the all-time high TTM cash from financing for Circle Internet Group?

Circle Internet Group all-time high TTM cash from financing is $40.61B
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