Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Core Scientific (CORZ) Cash from Financing Activities (2021 - 2026)

Core Scientific has reported Cash from Financing Activities over the past 6 years, most recently at $971.4 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at $971.4 million for Q1 2026, up 23239.16% from a year ago — trailing twelve months through Mar 2026 was $912.5 million (up 19.9% YoY), and the annual figure for FY2025 was -$63.1 million, down 107.7%.
  • Cash from Financing Activities reached $971.4 million in Q1 2026 per CORZ's latest filing, up from -$21.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $971.4 million in Q1 2026 and bottomed at -$45.1 million in Q3 2022.
  • Median Cash from Financing Activities over the past 5 years was -$4.2 million (2025), compared with a mean of $117.0 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 148.04% in 2023 before it skyrocketed 23239.16% in 2026.
  • Over 5 years, Cash from Financing Activities stood at $38.1 million in 2022, then crashed by 148.04% to -$18.3 million in 2023, then skyrocketed by 3369.23% to $598.2 million in 2024, then tumbled by 103.65% to -$21.8 million in 2025, then surged by 4554.25% to $971.4 million in 2026.
  • Business Quant data shows Cash from Financing Activities for CORZ at $971.4 million in Q1 2026, -$21.8 million in Q4 2025, and -$5.3 million in Q3 2025.