Core Scientific (CORZ) Cash from Operations (2021 - 2026)
Core Scientific (CORZ) reported Cash from Operations of -$18.93 million for Q2 2026, compared with $34 million a year earlier.
Core Scientific (CORZ) Cash from Operations (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Core Scientific's Cash from Operations came in at $520.24 million; for FY2025, it was $278.25 million, up 548.7% from FY2024.
- By year, Cash from Operations came in at $42.9 million in FY2024 (-34.1%), $65.11 million in FY2023 (-68.3%), $205.19 million in FY2022 and -$56.74 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Cash from Operations since Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $249.88 million (Q1 2026), $157.51 million (Q4 2025) and $131.78 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,809.31 Bn | 3,732.47 Bn | 60.48 Bn | 55.44 Bn |
| 2 | International Business Machines | 207.26 Bn | 158.16 Bn | 9.91 Bn | 2.60 Bn |
| 3 | Cloudflare | 111.87 Bn | 95.40 Bn | 499.52 Mn | 117.56 Mn |
| 4 | Equinix | 99.81 Bn | 88.37 Bn | 1.40 Bn | 1.07 Bn |
| 5 | Nebius | 59.68 Bn | 33.11 Bn | 448.70 Mn | 2.25 Bn |
| 6 | CoreWeave | 48.00 Bn | 35.10 Bn | 1.70 Bn | 679.00 Mn |
| 7 | Verisign | 25.49 Bn | 22.71 Bn | 384.60 Mn | 231.60 Mn |
| 8 | Nutanix | 19.05 Bn | 10.74 Bn | 651.35 Mn | 315.01 Mn |
| 9 | Akamai Technologies | 15.27 Bn | 8.68 Bn | 613.75 Mn | 326.27 Mn |
| 10 | Core Scientific | 5.11 Bn | 1.57 Bn | 70.04 Mn | -18.93 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -18.93 Mn |
| Mar 31, 2026 | 249.88 Mn |
| Dec 31, 2025 | 157.51 Mn |
| Sep 30, 2025 | 131.78 Mn |
| Jun 30, 2025 | 34.00 Mn |
| Mar 31, 2025 | -45.04 Mn |
| Dec 31, 2024 | 13.81 Mn |
| Sep 30, 2024 | 5.71 Mn |
| Jun 30, 2024 | 1.20 Mn |
| Mar 31, 2024 | 22.17 Mn |
| Dec 31, 2023 | 21.70 Mn |
| Sep 30, 2023 | 5.43 Mn |
| Jun 30, 2023 | 18.04 Mn |
| Mar 31, 2023 | 19.94 Mn |
| Dec 31, 2022 | 115.99 Mn |
| Sep 30, 2022 | -52.10 Mn |
| Jun 30, 2022 | 144.89 Mn |
| Mar 31, 2022 | -3.62 Mn |
| Dec 31, 2021 | 109.74 Mn |
| Sep 30, 2021 | -45.14 Mn |
Core Scientific Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CORZ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CORZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CORZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();