Core Scientific (CORZ) Cash from Operations (2021 - 2026)
Core Scientific (CORZ) reported Cash from Operations of 249877000.0 for Q1 2026, up 654.78% on a YoY basis from 33106080.31 in Q1 2025, and up 58.64% sequentially from 157510000.0 in Q4 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.
- For the quarter ending Q1 2026, Cash from Operations rose 654.78% year-over-year to 249877000.0; the trailing twelve-month figure through Mar 2026 stood at 573168000.0 (up 2456.87% YoY), and the FY2025 full-year result was 278250000.0, up 548.66% from the prior year.
- Cash from Operations improved to 249877000.0 in Q1 2026, 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.
- A 5-year average of 49488000.0 and a median of 19942000.0 in 2023 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 2723.92% in 2025, while the deepest fall reached 303.13% in 2025.
- Tracing CORZ's Cash from Operations over 5 years: 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 surged by 1040.96% to 157510000.0 in 2025, then jumped 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 | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Core Scientific | 6.72 Bn | 5.65 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 |