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Circle Internet Group (CRCL) Cash From Investing

Annual CFI:

$186.30M-$8.32B(-97.81%)
December 1, 2024

Summary

  • As of today, CRCL annual cash from investing is $186.30 million, with the most recent change of -$8.32 billion (-97.81%) on December 1, 2024.
  • During the last 3 years, CRCL annual cash from investing has risen by +$215.15 million (+745.76%).
  • CRCL annual cash from investing is now -97.81% below its all-time high of $8.51 billion, reached on December 1, 2023.

Performance

1-Year Change

-97.81%

3-Year Change

+745.76%

5-Year Change

+400.47%

15-Year Change

+400.47%

CRCL Cash From Investing Chart

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Highlights

Sector Percentile

92.06%
CRCL annual cash from investing is higher than 92.06% of companies in Financial Services sector

Range

All-Time High

$8.51B
CRCL annual cash from investing is currently -97.81% below its historical high of $8.51 billion

3-Year Low

-$8.49B
CRCL annual cash from investing is currently +102.19% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
CRCL previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

Nov 11, 2025
CRCL next annual earnings announcement is scheduled for Nov 11, 2025

OtherCRCLcash flow metrics

Annual CFF

$19.45B
CRCL annual cash from financing is $19.45 billion

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 CFI:

-$20.88M+$4.34M(+17.21%)
June 1, 2025

Summary

  • As of today, CRCL quarterly cash from investing is -$20.88 million, with the most recent change of +$4.34 million (+17.21%) on June 1, 2025.
  • Over the past year, CRCL quarterly cash from investing has dropped by -$66.93 million (-145.35%).
  • CRCL quarterly cash from investing is now -100.16% below its all-time high of $13.44 billion, reached on September 1, 2021.

Performance

3-Month Change

+17.21%

1-Year Change

-145.35%

3-Year Change

+99.93%

5-Year Change

-

CRCL Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

44.84%
CRCL quarterly cash from investing is higher than 44.84% of companies in Financial Services sector

Range

All-Time High

$13.44B
CRCL quarterly cash from investing is currently -100.16% below its historical high of $13.44 billion

3-Year Low

-$28.71B
CRCL quarterly cash from investing is currently +99.93% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
CRCL previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 11, 2025
CRCL next earnings announcement is scheduled for Nov 11, 2025

OtherCRCLcash flow metrics

Quarterly CFF

$1.53B
CRCL quarterly cash from financing is $1.53 billion

Quarterly CFO

$247.12M
CRCL quarterly cash from operations is $247.12 million

Quarterly FCF

$232.38M
CRCL quarterly free cash flow is $232.38 million

Quarterly CAPEX

$14.74M
CRCL quarterly capital expenditures is $14.74 million

TTM CFI:

-$46.11M-$66.93M(-321.42%)
June 1, 2025

Summary

  • As of today, CRCL TTM cash from investing is -$46.11 million, with the most recent change of -$66.93 million (-321.42%) on June 1, 2025.
  • Over the past year, CRCL TTM cash from investing has dropped by -$98.33 million (-188.29%).
  • CRCL TTM cash from investing is now -188.29% below its all-time high of $52.22 million, reached on June 30, 2024.

Performance

3-Month Change

-321.42%

1-Year Change

-188.29%

3-Year Change

+99.7%

5-Year Change

-

CRCL TTM Cash From Investing Chart

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Highlights

Sector Percentile

56.1%
CRCL TTM cash from investing is higher than 56.1% of companies in Financial Services sector

Range

All-Time High

$52.22M
CRCL TTM cash from investing is currently -188.29% below its historical high of $52.22 million

3-Year Low

-$15.30B
CRCL TTM cash from investing is currently +99.70% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
CRCL previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 11, 2025
CRCL next earnings announcement is scheduled for Nov 11, 2025

OtherCRCLcash flow metrics

TTM CFF

$17.80B
CRCL TTM cash from financing is $17.80 billion

TTM CFO

$303.72M
CRCL TTM cash from operations is $303.72 million

TTM FCF

$271.44M
CRCL TTM free cash flow is $271.44 million

TTM CAPEX

$32.28M
CRCL TTM capital expenditures is $32.28 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CRCL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-97.8%-145.3%-188.3%
3Y3 Years+745.8%+99.9%+99.7%
5Y5 Years+400.5%--

CRCL Cash From Investing 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-97.8%+102.2%-145.3%+99.9%-188.3%+99.7%
5Y5-Year-97.8%+102.2%-100.2%+99.9%-188.3%+99.7%
All-TimeAll-Time-97.8%+102.2%-100.2%+99.9%-188.3%+99.7%

CRCL Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$20.88M(+17.2%)
-$46.11M(-321.4%)
Mar 2025
-
-$25.23M(-154.8%)
$20.82M(-60.1%)
Dec 2024
$186.30M(-97.8%)
-
-
Jun 2024
-
$46.05M(+646.1%)
$52.22M(+746.1%)
Mar 2024
-
$6.17M(+100.0%)
$6.17M(+100.0%)
Dec 2023
$8.51B(+200.2%)
-
-
Dec 2022
-$8.49B
-
-
DateAnnualQuarterlyTTM
Jun 2022
-
-$28.71B(>-9900.0%)
-$15.30B(>-9900.0%)
Mar 2022
-
-$6.75M(+70.6%)
-$60.38M(-109.3%)
Dec 2021
-$28.85M(-60.9%)
-$22.96M(-100.2%)
-$28.85M(-390.1%)
Sep 2021
-
$13.44B(+199.8%)
-$5.89M(+100.0%)
Jun 2021
-
-$13.47B(>-9900.0%)
-$13.45B(>-9900.0%)
Mar 2021
-
$24.79M
$24.79M
Dec 2020
-$17.93M(-148.2%)
-
-
Dec 2019
$37.23M
-
-

FAQ

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

What is Circle Internet Group annual cash from investing?

The current annual cash from investing of CRCL is $186.30M

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

Circle Internet Group all-time high annual cash from investing is $8.51B

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

Over the past year, CRCL annual cash from investing has changed by -$8.32B (-97.81%)

What is Circle Internet Group quarterly cash from investing?

The current quarterly cash from investing of CRCL is -$20.88M

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

Circle Internet Group all-time high quarterly cash from investing is $13.44B

What is Circle Internet Group quarterly cash from investing year-on-year change?

Over the past year, CRCL quarterly cash from investing has changed by -$66.93M (-145.35%)

What is Circle Internet Group TTM cash from investing?

The current TTM cash from investing of CRCL is -$46.11M

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

Circle Internet Group all-time high TTM cash from investing is $52.22M

What is Circle Internet Group TTM cash from investing year-on-year change?

Over the past year, CRCL TTM cash from investing has changed by -$98.33M (-188.29%)
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