Circle Internet Group, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.1% | 11.1% | 25.4% | 24.4% | 9.8% | 37.6% | -1.4% | 32.3% | 3.0% | 73.8% | 26.7% | |
| 3.2% | 2.9% | 2.9% | 3.1% | 2.4% | 2.2% | 3.1% | 3.3% | 3.9% | 4.3% | 3.6% | |
| 2.6% | 3.9% | 2.9% | 2.6% | 2.2% | 66.1% | 8.1% | 7.6% | 7.5% | 7.6% | 7.7% | |
| 6.9% | -5.0% | 6.8% | 19.2% | -8.5% | 17.9% | -34.6% | 10.0% | -17.9% | 55.2% | 2.9% | |
| 2.4% | 2.1% | 1.3% | 2.7% | 2.0% | 1.8% | 2.1% | 2.0% | 2.2% | 2.2% | 2.2% | |
| 1.7% | 10.7% | 13.4% | 17.1% | -4.4% | -3.2% | -2.7% | -2.3% | -5.1% | -3.1% | -3.3% | |
| 2,144.6% | -46.0% | 747.6% | 1,949.0% | 2,810.9% | 233.1% | 1,692.1% | 210.5% | 258.1% | -557.0% | 413.8% | |
| 2,167.1% | -24.4% | 786.9% | 1,988.8% | 2,817.5% | 41.0% | 1,687.9% | 23.0% | -1.3% | -486.7% | 318.1% | |
| 18.7% | 9.0% | 24.2% | 21.8% | 7.8% | 39.3% | -3.6% | 34.4% | 0.8% | 76.0% | 26.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.