Core Scientific (CORZ) Cash from Investing Activities (2021 - 2026)

Core Scientific (CORZ) posted Cash from Investing Activities of -$386.7 million for Q1 2026, down 39.2% sequentially from -$277.8 million in Q4 2025, and down 334.36% YoY from $165.0 million in Q1 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.

  • Quarterly Cash from Investing Activities fell 334.36% year-over-year to -$386.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 billion (down 582.08% YoY) and the FY2025 annual result came in at -$740.8 million, down 678.16% from the prior year.
  • Cash from Investing Activities declined to -$386.7 million in Q1 2026 per CORZ's latest filing, from -$277.8 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $2.4 million in Q4 2023, with the low at -$386.7 million in Q1 2026.
  • Average Cash from Investing Activities over 5 years is -$106.8 million, with a median of -$32.0 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities soared 101.69% in 2023 and slumped 3656.53% in 2025.
  • 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 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 2,853.66 Bn 2,775.39 Bn 56.06 Bn -27.41 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -15.88 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -26.72 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 651.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn -122.98 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -5.70 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -158.81 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -36.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 300.03 Mn
10 Core Scientific 7.66 Bn 6.59 Bn 30.11 Mn -386.65 Mn

Historic Data

Download Data
DateValue
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