Core Scientific (CORZ) Cash from Investing Activities (2021 - 2026)
Core Scientific (CORZ) posted Cash from Investing Activities of -$796.2 million for Q2 2026, down 105.93% sequentially from -$386.7 million in Q1 2026, and down 565.71% YoY from $171.0 million in Q2 2025.
Core Scientific (CORZ) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Core Scientific has reported Cash from Investing Activities for 6 years, with the latest figure at -$796.2 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 565.71% year-over-year to -$796.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.7 billion (down 538.35% YoY) and the FY2025 annual result came in at -$740.8 million, down 678.16% from the prior year.
- Cash from Investing Activities slipped to -$796.2 million in Q2 2026 per CORZ's latest filing, from -$386.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $2.4 million in Q4 2023 and troughed at -$796.2 million in Q2 2026.
- A 5-year average of -$145.1 million and a median of -$60.5 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 101.69% in 2023, then plunged 3656.53% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$139.5 million in 2022, then surged 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 plunged by 186.66% to -$796.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$796.2 million, -$386.7 million, and -$277.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Core Scientific | 6.16 Bn | 4.23 Bn | 70.04 Mn | -796.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -796.24 Mn |
| Jun 30, 2026 | -796.24 Mn |
| 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 |