Core Scientific (CORZ) Cash from Operations (2021 - 2026)

Core Scientific (CORZ) posted Cash from Operations of 249877000.0 for Q1 2026, up 58.64% sequentially from 157510000.0 in Q4 2025, and up 654.78% YoY from 33106080.31 in Q1 2025.

Core Scientific (CORZ) Cash from Operations (2021 - 2026) Analysis & Trends

Core Scientific (CORZ) has 6 years of Cash from Operations data on file, last reported at 249877000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 654.78% year-over-year to 249877000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 573168000.0 (up 2456.87% YoY) and the FY2025 annual result came in at 278250000.0, up 548.66% from the prior year.
  • Cash from Operations improved to 249877000.0 in Q1 2026 per CORZ's latest filing, from 157510000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 249877000.0 in Q1 2026, with the low at 52100000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 49488000.0, with a median of 19942000.0 recorded in 2023.
  • The widest YoY moves for Cash from Operations: up 2723.92% in 2025, down 303.13% in 2025.
  • Core Scientific's Cash from Operations stood at 115986000.0 in 2022, then plunged by 81.29% to 21703000.0 in 2023, then tumbled 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.
  • Business Quant data shows CORZ's Cash from Operations at 249877000.0 in Q1 2026, 157510000.0 in Q4 2025, and 131781000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 46.68 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 14.62 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 497.87 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 158.33 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 856.83 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 965.60 Mn
10 Core Scientific 7.66 Bn 6.59 Bn 30.11 Mn 249.88 Mn

Historic Data

Download Data
DateValue
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