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
DateValue
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