CRCL (Circle Internet Group) Cash Flow from Financing: $12,024 Mil (TTM As of Jun. 2026)

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CRCL Circle Internet Group Inc CRCL
41 GF Score
Price $67.05
! 5 Warning Signs
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What is Circle Internet Group Cash Flow from Financing?

Circle Internet Group CRCL 41 Cash Flow from Financing is $12,024 Mil as of Jun. 2026. GuruFocus rates CRCL with a GF Score™ of 41/100. The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Circle Internet Group paid $0 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, Circle Internet Group spent $0 Mil on financial activities for the three months ended in Jun. 2026.


Circle Internet Group  (NYSE:CRCL) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Circle Internet Group's issuance of stock for the three months ended in Jun. 2026 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Circle Internet Group's repurchase of stock for the three months ended in Jun. 2026 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Circle Internet Group's net issuance of debt for the three months ended in Jun. 2026 was $0 Mil. Circle Internet Group received $0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Circle Internet Group's net issuance of preferred for the three months ended in Jun. 2026 was $0 Mil. Circle Internet Group paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Circle Internet Group's cash flow for dividends for the three months ended in Jun. 2026 was $0 Mil. Circle Internet Group received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Circle Internet Group's other financing for the three months ended in Jun. 2026 was $0 Mil. Circle Internet Group received $0 Mil on other financial activities.


Circle Internet Group Cash Flow from Financing Related Terms


Circle Internet Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Circle Internet Group's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Circle Internet Group Cash Flow from Financing Chart

Circle Internet Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 38,722.05 2,578.24 -20,329.86 19,449.89 31,936.36

Circle Internet Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,533.96 12,517.73 1,621.57 1,791.26 -3,906.50
CRCL
41GF Score
Circle Internet Group Inc CRCL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Circle Internet Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Circle Internet Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Circle Internet Group's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $12,024 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $12,024 Mil mean?
Circle Internet Group (CRCL) has a Cash Flow from Financing of $12,024 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Circle Internet Group and its competitors.
Is Circle Internet Group's Cash Flow from Financing too high?
Circle Internet Group's current Cash Flow from Financing is $12,024 Mil. Overall, Circle Internet Group has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Circle Internet Group's Cash Flow from Financing compare to FUTU and IREN?
Circle Internet Group's Cash Flow from Financing of $12,024 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Circle Internet Group and its competitors. Circle Internet Group's current Cash Flow from Financing is $12,024 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Circle Internet Group stock overvalued right now?
Circle Internet Group (CRCL) has a current Cash Flow from Financing of $12,024 Mil. The current Cash Flow from Financing is $12,024 Mil. Circle Internet Group's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Circle Internet Group (CRCL), the current Cash Flow from Financing is $12,024 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Circle Internet Group Business Description

Other Exchanges 1CRCL:ItalyET9:Germany
Address One World Trade Center, New York, NY, USA, 10007
Circle Internet Group Inc is a financial technology firm engaged in digital currencies and public blockchains for payments, commerce, and financial applications. The company's platform is a full-stack, internet financial platform business, organized around three pillars: Arc Blockchain and Developer Infrastructure, Circle Digital Assets and Services, and Circle Applications.
41GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$67.05
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