Core Scientific (CORZ) Cash from Investing Activities (2021 - 2026)
Core Scientific (CORZ) reported Cash from Investing Activities of -$386.7 million for Q1 2026, down 334.36% on a YoY basis from $165.0 million in Q1 2025, and down 39.2% sequentially from -$277.8 million in Q4 2025.
Core Scientific (CORZ) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Core Scientific (CORZ) has 6 years of Cash from Investing Activities data on file, last reported at -$386.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 334.36% year-over-year to -$386.7 million; the trailing twelve-month figure through Mar 2026 stood at -$1.0 billion (down 582.08% YoY), and the FY2025 full-year result was -$740.8 million, down 678.16% from the prior year.
- Cash from Investing Activities declined to -$386.7 million in Q1 2026, from -$277.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $2.4 million in Q4 2023 to a low of -$386.7 million in Q1 2026.
- A 5-year average of -$106.8 million and a median of -$32.0 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities surged 101.69% in 2023 and slumped 3656.53% in 2025, its largest moves.
- Tracing CORZ's Cash from Investing Activities over 5 years: stood at -$139.5 million in 2022, then surged by 101.69% to $2.4 million in 2023, then plunged by 1320.25% to -$28.8 million in 2024, then plunged by 864.54% to -$277.8 million in 2025, then plunged by 39.2% to -$386.7 million in 2026.
- Business Quant data shows CORZ's Cash from Investing Activities at -$386.7 million in Q1 2026, -$277.8 million in Q4 2025, and -$254.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -15.88 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Core Scientific | 6.72 Bn | 5.65 Bn | 30.11 Mn | -386.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -386.65 Mn |
| Mar 31, 2026 | -386.65 Mn |
| Dec 31, 2025 | -277.77 Mn |
| Dec 31, 2025 | -277.77 Mn |
| Sep 30, 2025 | -254.36 Mn |
| Sep 30, 2025 | -254.36 Mn |
| Jun 30, 2025 | -119.61 Mn |
| Jun 30, 2025 | -119.61 Mn |
| Mar 31, 2025 | -89.02 Mn |
| Mar 31, 2025 | -89.02 Mn |
| Dec 31, 2024 | -28.80 Mn |
| Dec 31, 2024 | -28.80 Mn |
| Sep 30, 2024 | -31.24 Mn |
| Sep 30, 2024 | -31.24 Mn |
| Jun 30, 2024 | -3.18 Mn |
| Jun 30, 2024 | -3.18 Mn |
| Mar 31, 2024 | -31.97 Mn |
| Mar 31, 2024 | -31.97 Mn |
| Dec 31, 2023 | 2.36 Mn |
| Dec 31, 2023 | 2.36 Mn |