Core Scientific (CORZ) Change in Cash (2021 - 2026)

Core Scientific has disclosed Change in Cash across 6 years of filings, most recently posting $1.4 billion for Q2 2026.

• In Q2 2026, Change in Cash rose 1297.31% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at $2.0 billion (up 306.83% YoY), while the FY2025 annual figure was -$525.6 million, down 168.5% from the prior year.
• Change in Cash came in at $1.4 billion for Q2 2026 at Core Scientific, up from $834.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.4 billion in Q2 2026 to a low of -$142.1 million in Q4 2025.
• Average Change in Cash over 5 years is $134.4 million, with a median of $6.6 million recorded in 2023.
• Year-over-year, Change in Cash jumped 10014.08% in 2024 and slumped 583.59% in 2025.
• Over 5 years, Change in Cash stood at $14.6 million in 2022, then plunged by 60.5% to $5.8 million in 2023, then jumped by 10014.08% to $583.2 million in 2024, then plunged by 124.36% to -$142.1 million in 2025, then soared by 1089.27% to $1.4 billion in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $1.4 billion in Q2 2026, $834.6 million in Q1 2026, and -$142.1 million in Q4 2025.