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Friday 6 November 2026
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Twenty One Capital, Inc.
XXI Consumer Defensive Education & Training Services
- EPS
- −107.4%
- Free cash flow
- −7,925,300.0%
Quarter to June 2026, against a year earlier
5.37
0.46
−7.89%
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Twenty One Capital, Inc. (XXI) Operating cash flow
Twenty One Capital, Inc.'s operating cash flow for fiscal 2025 was −$2.4M, compared with −$137.6K in fiscal 2024. Over the twelve months to 30 June 2026 it was −$13.9M. Twenty One Capital, Inc. ranks 38th of 44 Education & Training Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$2.4M | — |
| FY2024 | −$137.6K | — |
| FY2023 | −$33.5K | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$7.9M | — |
| Mar 2026 | −$3.6M | — |
| Dec 2025 | −$2.4M | — |
| Sep 2025 | −$100.00 | — |
| 8 more quarters | Free account |
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| EDU New Oriental Education & Technology Group, Inc. compare | $1.0B |
| TAL TAL Education Group compare | $610.9M |
| LRN Stride, Inc. compare | $504.8M |
| CVSA Covista Inc. compare | $453.9M |
| LAUR Laureate Education compare | $418.0M |
| MH McGraw Hill, Inc. compare | $352.9M |
| LOPE Grand Canyon Education, Inc. compare | $302.1M |
| PRDO Perdoceo Education Corporation compare | $263.9M |
| XXI Twenty One Capital, Inc. | −$13.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item