Annual CFO
-$255.05M$288.14M-870.90%
Summary
- Current Value
- As of today, RIOT annual cash from operations is -$255.05M, down -870.90% on
- Historical Performance
- RIOT annual cash from operations is down -196.29% over the past 3 years, and down -1412.41% over the past 5 years
- All-Time High Comparison
- RIOT annual cash from operations is currently -870.90% below its historical high of $33.09M set on
- 3-Year Low Comparison
- RIOT annual cash from operations is at its 3-year low
- Sector Comparison
- RIOT annual cash from operations is higher than 2.73% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$255.05M | -870.9% | -196.3% | -1412.4% | -2144.5% | |
| Quarterly Cash From Operations | -$114.02M | -102.4% | -949.0% | -3124.4% | -5263.6% | |
| TTM Cash From Operations | -$565.76M | -406.7% | -2071.1% | -4336.2% | -4551.8% | |
| Price | $16.96 | +29.0% | +173.5% | -19.1% | – | |
| Annual Cash From Investing | -$1.51B | -263.8% | -207.5% | -10000.0% | -10000.0% | |
| Annual Cash From Financing | $1.52B | +102.8% | +128.1% | +5765.7% | +10000.0% | |
| Annual Free Cash Flow | -$937.87M | -139.8% | -84.6% | -4190.3% | -7741.9% | |
| Annual CAPEX | $682.81M | +61.0% | +61.8% | +10000.0% | +10000.0% | |
| Annual Net Income | $109.40M | +321.1% | +808.7% | +638.8% | +805.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $33.09M | -870.9% | |
| 5Y | $33.09M | -870.9% | |
| All | $33.09M | -870.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$255.05M | at low | |
| 5Y | -$255.05M | at low | |
| All | -$255.05M | at low |
Cash From Operations History
FAQ
What is the current annual cash from operations of RIOT?
As of today, RIOT annual cash from operations is -$255.05M
What is 1-year change in RIOT annual cash from operations?
RIOT annual cash from operations is down -870.90% year-over-year
What is 3-year change in RIOT annual cash from operations?
RIOT annual cash from operations is down -196.29% over the past 3 years
How far is RIOT annual cash from operations from its all-time high?
RIOT annual cash from operations is currently -870.90% below its historical high of $33.09M set on December 31, 2023
How does RIOT annual cash from operations rank versus sector peers?
RIOT annual cash from operations is higher than 2.73% of companies in Financial Services sector
When is RIOT next annual earnings release?
The next annual earnings release for RIOT is on
Quarterly CFO
-$114.02M$117.31M+50.71%
Summary
- Current Value
- As of today, RIOT quarterly cash from operations is -$114.02M, up +50.71% on
- Historical Performance
- RIOT quarterly cash from operations is down -102.40% year-over-year, and down -949.02% over the past 3 years
- All-Time High Comparison
- RIOT quarterly cash from operations is currently -353.17% below its historical high of $45.04M set on
- 3-Year Low Comparison
- RIOT quarterly cash from operations is +50.71% above its 3-year low of -$231.33M reached on
- Sector Comparison
- RIOT quarterly cash from operations is higher than 2.61% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$114.02M | +50.7% | -102.4% | -949.0% | -3124.4% | |
| Annual Cash From Operations | -$255.05M | – | -870.9% | -196.3% | -1412.4% | |
| TTM Cash From Operations | -$565.76M | -11.3% | -406.7% | -2071.1% | -4336.2% | |
| Price | $16.96 | -10.7% | +29.0% | +173.5% | -19.1% | |
| Quarterly Cash From Investing | $118.65M | +517.7% | +157.7% | +299.5% | +1332.6% | |
| Quarterly Cash From Financing | $71.47M | -76.5% | -65.8% | +135.8% | +109.5% | |
| Quarterly Free Cash Flow | -$245.82M | +31.5% | -36.7% | -495.6% | -1632.5% | |
| Quarterly CAPEX | $131.81M | +3.5% | +6.8% | +140.9% | +1137.3% | |
| Quarterly Net Income | $104.48M | -52.4% | +167.7% | +422.1% | +6185.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$98.36M | N/A | -15.9% |
| 3Y | $45.04M | -353.2% | |
| 5Y | $45.04M | -353.2% | |
| All | $45.04M | -353.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$231.33M | +50.7% | |
| 3Y | -$231.33M | +50.7% | |
| 5Y | -$231.33M | +50.7% | |
| All | -$231.33M | +50.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RIOT?
As of today, RIOT quarterly cash from operations is -$114.02M
What is RIOT quarterly cash from operations most recent change?
RIOT quarterly cash from operations was up +50.71% on September 30, 2025
What is 1-year change in RIOT quarterly cash from operations?
RIOT quarterly cash from operations is down -102.40% year-over-year
How far is RIOT quarterly cash from operations from its all-time high?
RIOT quarterly cash from operations is currently -353.17% below its historical high of $45.04M set on December 31, 2023
How does RIOT quarterly cash from operations rank versus sector peers?
RIOT quarterly cash from operations is higher than 2.61% of companies in Financial Services sector
When is RIOT next earnings release?
The next earnings release for RIOT is on
TTM CFO
-$565.76M$57.68M-11.35%
Summary
- Current Value
- As of today, RIOT TTM cash from operations is -$565.76M, down -11.35% on
- Historical Performance
- RIOT TTM cash from operations is down -406.67% year-over-year, and down -2071.06% over the past 3 years
- All-Time High Comparison
- RIOT TTM cash from operations is currently -823.37% below its historical high of $78.21M set on
- 3-Year Low Comparison
- RIOT TTM cash from operations is at its 3-year low
- Sector Comparison
- RIOT TTM cash from operations is higher than 1.67% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$565.76M | -11.3% | -406.7% | -2071.1% | -4336.2% | |
| Annual Cash From Operations | -$255.05M | – | -870.9% | -196.3% | -1412.4% | |
| Quarterly Cash From Operations | -$114.02M | +50.7% | -102.4% | -949.0% | -3124.4% | |
| Price | $16.96 | -10.7% | +29.0% | +173.5% | -19.1% | |
| TTM Cash From Investing | -$703.98M | +31.5% | +22.5% | -17.5% | -3176.4% | |
| TTM Cash From Financing | $1.25B | -9.9% | +7.7% | +51.8% | +2437.9% | |
| TTM Free Cash Flow | -$1.05B | -6.7% | -30.1% | -78.5% | -2880.3% | |
| TTM CAPEX | $488.20M | +1.7% | -30.1% | -13.5% | +2059.1% | |
| TTM Net Income | $164.00M | +272.9% | +214.2% | +144.5% | +919.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$255.05M | N/A | -121.8% |
| 3Y | $78.21M | -823.4% | |
| 5Y | $78.21M | -823.4% | |
| All | $78.21M | -823.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$565.76M | at low | |
| 3Y | -$565.76M | at low | |
| 5Y | -$565.76M | at low | |
| All | -$565.76M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RIOT?
As of today, RIOT TTM cash from operations is -$565.76M
What is RIOT TTM cash from operations most recent change?
RIOT TTM cash from operations was down -11.35% on September 30, 2025
What is 1-year change in RIOT TTM cash from operations?
RIOT TTM cash from operations is down -406.67% year-over-year
How far is RIOT TTM cash from operations from its all-time high?
RIOT TTM cash from operations is currently -823.37% below its historical high of $78.21M set on March 31, 2023
How does RIOT TTM cash from operations rank versus sector peers?
RIOT TTM cash from operations is higher than 1.67% of companies in Financial Services sector
When is RIOT next earnings release?
The next earnings release for RIOT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- RIOT Official Website www.riotplatforms.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1167419/000110465925104466/0001104659-25-104466-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1167419/000155837025001888/0001558370-25-001888-index.htm
- RIOT Profile on Yahoo Finance finance.yahoo.com/quote/RIOT
- RIOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/riot