Grayscale Ethereum Mini Trust ETF (ETH) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Grayscale Ethereum Mini Trust ETF (ETH) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

ETH Cash Flow Statement

Grayscale Ethereum Mini Trust ETF (ETH) cash flow statement — 24-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	22.42M	15.05M	12.98M	2.02M	0	20.69M	0	15.08M	23.6M	13.59M	16.7M	26.31M	33.42M	2.52M	38.42M	29.36M	17.3M	5.71M	16.99M	27.79M
Operating CF Growth %	-	-27.23%	-	-86.57%	-100%	-	-100%	-9.7%	-10.29%	439.93%	-56.54%	-10.39%	93.17%	-55.93%	126.16%	5.62%	-52.21%	-75.93%	-59.73%	98.34%
Net Income	11.75M	5.93M	11.74M	10.45M	6.25M	35.31M	2.03M	14.72M	6.06M	17.41M	14.94M	25.41M	22.36M	28.17M	29.88M	31.52M	24.71M	26.89M	20.15M	18.16M
Depreciation & Amortization	0	0	-3.84M	3.84M	-335.22M	681.65M	0	3.87M	4.01M	4.06M	3.95M	3.94M	3.98M	3.84M	3.86M	3.95M	3.85M	3.86M	4.33M	4.03M
Deferred Taxes	0	0	-129K	129K	0	0	0	-213K	-205K	0	0	0	0	0	0	0	0	0	0	3.64M
Other Non-Cash Items	10.66M	9.12M	5.5M	-12.69M	328.96M	-696.27M	-2.03M	-3.67M	10.2M	-13.12M	9.11M	-7.01M	13.62M	-26.15M	-7.77M	-14.82M	23.47M	-10.51M	16.44M	25.18M
Working Capital Changes	0	0	0	0	0	0	0	0	2.94M	4.88M	-11.65M	3.83M	-6.91M	-3.83M	12.19M	8.36M	-34.89M	-14.89M	-24.2M	-19.84M
Cash from Investing	0	-2.04M	1.1M	-1.1M	0	0	0	-2.78M	311K	-6.36M	1.99M	-15.93M	-41.77M	-10.29M	-33.52M	-6.03M	-12.41M	6M	-1.53M	-1.69M
Purchase of Investments	0	-54.82M	10M	-10M	0	0	0	-25.25M	-134.91M	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	0	59.81M	-9.95M	9.95M	0	0	0	26.06M	124.48M	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	0	5M	50K	-50K	0	0	0	811K	-10.43M	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	1.23M	-1.35M	1.35M	0	0	0	0	11.9M	-4.82M	5.69M	-12.72M	-39.57M	-5M	-30.35M	-1.68M	-7.11M	8.21M	0	0
Cash from Financing	0	-10.07M	-10.07M	-18.3M	0	-20.69M	0	-22.48M	-9.87M	-9.31M	-23.85M	-9.3M	-16.41M	-95K	-21.78M	-8.24M	-15.13M	653K	-26.28M	-30.59M
Dividends Paid	0	-3.58M	-16.36M	-16.36M	0	0	0	-20.18M	-9.98M	-9.19M	-21.93M	-9.17M	-16.3M	0	-20.88M	-8.14M	-14.74M	0	-25.37M	-31.68M
Share Repurchases	0	0	0	0	0	0	0	0	2.1M	0	-2.1M	0	-47K	0	-765K	0	-65K	0	-778K	1K
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	0	0	0	0	0	0	0	0	2.1M	0	-2.1M	0	-47K	0	-765K	0	-65K	0	-778K	1K
Debt Issuance (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	-6.48M	6.3M	-1.94M	0	-20.69M	0	-2.29M	110K	-123K	-1.92M	-130K	-111K	-95K	-898K	-102K	-384K	653K	-910K	1.09M
Net Change in Cash	0	2.15M	-9.86M	-2.52M	0	0	0	-10.38M	14.78M	-1.94M	-5.25M	1.25M	-24.62M	-7.72M	-17.15M	14.93M	-10.11M	12.39M	-10.93M	-4.36M
Exchange Rate Effect	0	0	-46K	46K	0	0	0	-211K	-509K	146K	-90K	174K	155K	145K	-273K	-153K	130K	22K	-109K	121K
Cash at Beginning	0	64.57M	74.43M	76.95M	0	0	0	70.22M	55.44M	57.37M	62.62M	61.38M	85.99M	93.72M	110.87M	95.95M	106.06M	93.67M	104.6M	108.96M
Cash at End	0	66.72M	64.57M	74.43M	0	0	0	59.83M	70.22M	55.44M	57.37M	62.62M	61.38M	85.99M	93.72M	110.87M	95.95M	106.06M	93.67M	104.6M
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	22.42M	6.8M	15.38M	-379K	0	20.69M	0	11.49M	22.44M	12.05M	13M	23.1M	31.21M	-2.78M	35.24M	25M	12M	3.51M	15.46M	26.11M
FCF Growth %	-	-67.14%	-	-103.3%	-100%	-	-100%	-11.63%	-2.86%	533.78%	-63.1%	-7.6%	160.13%	-179.09%	127.96%	-4.24%	-62.19%	-82.7%	-61.11%	142.61%