Core Scientific (CORZ) Cash from Investing Activities (2021 - 2026)
Core Scientific's (CORZ) quarterly Cash from Investing Activities came in at -$386.7 million in Q1 2026, down 334.36% year-on-year from $165.0 million in Q1 2025, and down 39.2% quarter-over-quarter from -$277.8 million in Q4 2025.
Core Scientific (CORZ) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Core Scientific has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$386.7 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$386.7 million, down 334.36% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 billion (down 582.08% YoY), and the FY2025 annual result was -$740.8 million, down 678.16% from the prior year.
- Cash from Investing Activities came in at -$386.7 million for Q1 2026 at Core Scientific, down 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.
- The 5-year median for Cash from Investing Activities is -$32.0 million (2024), against an average of -$106.8 million.
- Across the five-year window, Cash from Investing Activities surged 101.69% in 2023 and plunged 3656.53% in 2025, its largest moves.
- Core Scientific's Cash from Investing Activities stood at -$139.5 million in 2022, then soared by 101.69% to $2.4 million in 2023, then tumbled by 1320.25% to -$28.8 million in 2024, then tumbled by 864.54% to -$277.8 million in 2025, then tumbled by 39.2% to -$386.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$386.7 million (Q1 2026), -$277.8 million (Q4 2025), and -$254.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Core Scientific | 8.91 Bn | 7.84 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 |