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
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