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| 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 |