Core Scientific (CORZ) Cash from Operations (2021 - 2026)
Core Scientific (CORZ) posted Cash from Operations of 18928000.0 for Q2 2026, down 107.57% sequentially from 249877000.0 in Q1 2026, and down 155.67% YoY from 34000000.0 in Q2 2025.
Core Scientific (CORZ) Cash from Operations (2021 - 2026) Analysis & Trends
Core Scientific has reported Cash from Operations for 6 years, with the latest figure at 18928000.0 in Q2 2026.
- Quarterly Cash from Operations fell 155.67% year-over-year to 18928000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 520240000.0 (up 6037.08% YoY) and the FY2025 annual result came in at 278250000.0, up 548.66% from the prior year.
- Cash from Operations retreated to 18928000.0 in Q2 2026 per CORZ's latest filing, from 249877000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 249877000.0 in Q1 2026 and troughed at 52100000.0 in Q3 2022.
- A 5-year average of 45687111.11 and a median of 18988500.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 2723.92% in 2025, down 303.13% in 2025.
- Over 5 years, Cash from Operations stood at 115986000.0 in 2022, then tumbled by 81.29% to 21703000.0 in 2023, then slumped by 36.39% to 13805000.0 in 2024, then surged by 1040.96% to 157510000.0 in 2025, then slumped by 112.02% to 18928000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 18928000.0, 249877000.0, and 157510000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Core Scientific | 6.16 Bn | 4.23 Bn | 70.04 Mn | -18.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -18.93 Mn |
| Jun 30, 2026 | -18.93 Mn |
| Mar 31, 2026 | 249.88 Mn |
| Mar 31, 2026 | 249.88 Mn |
| Dec 31, 2025 | 157.51 Mn |
| Dec 31, 2025 | 157.51 Mn |
| Sep 30, 2025 | 131.78 Mn |
| Sep 30, 2025 | 131.78 Mn |
| Jun 30, 2025 | 34.00 Mn |
| Jun 30, 2025 | 34.00 Mn |
| Mar 31, 2025 | -45.04 Mn |
| Mar 31, 2025 | -45.04 Mn |
| Dec 31, 2024 | 13.81 Mn |
| Dec 31, 2024 | 13.81 Mn |
| Sep 30, 2024 | 5.71 Mn |
| Sep 30, 2024 | 5.71 Mn |
| Jun 30, 2024 | 1.20 Mn |
| Jun 30, 2024 | 1.20 Mn |
| Mar 31, 2024 | 22.17 Mn |
| Mar 31, 2024 | 22.17 Mn |