Core Scientific (CORZ) Cash from Financing Activities (2021 - 2026)
Core Scientific (CORZ) reported Cash from Financing Activities of $971.4 million for Q1 2026, up 23239.16% on a YoY basis from N/an in Q1 2025, and up 4554.25% sequentially from -$21.8 million in Q4 2025.
Core Scientific (CORZ) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Core Scientific (CORZ) has 6 years of Cash from Financing Activities data on file, last reported at $971.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 23239.16% year-over-year to $971.4 million; the trailing twelve-month figure through Mar 2026 stood at $912.5 million (up 19.9% YoY), and the FY2025 full-year result was -$63.1 million, down 107.7% from the prior year.
- Cash from Financing Activities improved to $971.4 million in Q1 2026, from -$21.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $971.4 million in Q1 2026 to a low of -$45.1 million in Q3 2022.
- A 5-year average of $117.0 million and a median of -$4.2 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 148.04% in 2023 and jumped 23239.16% in 2026, its largest moves.
- Tracing CORZ's Cash from Financing Activities over 5 years: stood at $38.1 million in 2022, then plunged by 148.04% to -$18.3 million in 2023, then soared by 3369.23% to $598.2 million in 2024, then sank by 103.65% to -$21.8 million in 2025, then jumped by 4554.25% to $971.4 million in 2026.
- Business Quant data shows CORZ's Cash from Financing Activities at $971.4 million in Q1 2026, -$21.8 million in Q4 2025, and -$5.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Core Scientific | 6.72 Bn | 5.65 Bn | 30.11 Mn | 971.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 971.38 Mn |
| Mar 31, 2026 | 971.38 Mn |
| Dec 31, 2025 | -21.81 Mn |
| Dec 31, 2025 | -21.81 Mn |
| Sep 30, 2025 | -5.32 Mn |
| Sep 30, 2025 | -5.32 Mn |
| Jun 30, 2025 | -31.77 Mn |
| Jun 30, 2025 | -31.77 Mn |
| Mar 31, 2025 | -4.20 Mn |
| Mar 31, 2025 | -4.20 Mn |
| Dec 31, 2024 | 598.17 Mn |
| Dec 31, 2024 | 598.17 Mn |
| Sep 30, 2024 | 182.22 Mn |
| Sep 30, 2024 | 182.22 Mn |
| Jun 30, 2024 | -15.19 Mn |
| Jun 30, 2024 | -15.19 Mn |
| Mar 31, 2024 | 54.36 Mn |
| Mar 31, 2024 | 54.36 Mn |
| Dec 31, 2023 | -18.30 Mn |
| Dec 31, 2023 | -18.30 Mn |