Core Scientific (CORZ) Cash from Operations (2021 - 2026)
Core Scientific's (CORZ) quarterly Cash from Operations came in at 249877000.0 in Q1 2026, up 654.78% year-on-year from 33106080.31 in Q1 2025, and up 58.64% quarter-over-quarter from 157510000.0 in Q4 2025.
Core Scientific (CORZ) Cash from Operations (2021 - 2026) Analysis & Trends
Core Scientific has disclosed Cash from Operations across 6 years of filings, most recently posting 249877000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 249877000.0, up 654.78% year-over-year; the trailing twelve-month figure through Mar 2026 was 573168000.0 (up 2456.87% YoY), and the FY2025 annual result was 278250000.0, up 548.66% from the prior year.
- Cash from Operations came in at 249877000.0 for Q1 2026 at Core Scientific, up from 157510000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 249877000.0 in Q1 2026 to a low of 52100000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 19942000.0 (2023), against an average of 49488000.0.
- Peak annual rise in Cash from Operations reached 2723.92% in 2025, while the deepest fall reached 303.13% in 2025.
- Core Scientific's 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 soared by 1040.96% to 157510000.0 in 2025, then surged by 58.64% to 249877000.0 in 2026.
- The last three Cash from Operations figures came in at 249877000.0 (Q1 2026), 157510000.0 (Q4 2025), and 131781000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Core Scientific | 8.91 Bn | 7.84 Bn | 30.11 Mn | 249.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 21.70 Mn |
| Dec 31, 2023 | 21.70 Mn |