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

Core Scientific (CORZ) reported Change in Cash of $834.6 million for Q1 2026, up 703.67% on a YoY basis from $103.8 million in Q1 2025, and up 687.48% sequentially from -$142.1 million in Q4 2025.

Core Scientific (CORZ) Change in Cash (2021 - 2026) Analysis & Trends

Core Scientific (CORZ) has 6 years of Change in Cash data on file, last reported at $834.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 703.67% year-over-year to $834.6 million; the trailing twelve-month figure through Mar 2026 stood at $447.3 million (down 23.47% YoY), and the FY2025 full-year result was -$525.6 million, down 168.5% from the prior year.
  • Change in Cash rose to $834.6 million in Q1 2026, from -$142.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $834.6 million in Q1 2026 to a low of -$142.1 million in Q4 2025.
  • A 5-year average of $59.7 million and a median of $5.8 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash soared 10014.08% in 2024 and sank 583.59% in 2025, its largest moves.
  • Tracing CORZ's Change in Cash over 5 years: stood at $14.6 million in 2022, then tumbled by 60.5% to $5.8 million in 2023, then soared by 10014.08% to $583.2 million in 2024, then tumbled by 124.36% to -$142.1 million in 2025, then soared by 687.48% to $834.6 million in 2026.
  • Business Quant data shows CORZ's Change in Cash at $834.6 million in Q1 2026, -$142.1 million in Q4 2025, and -$127.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 7.81 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -50.79 Mn
3 Oracle 344.13 Bn 312.24 Bn - -7.17 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 873.43 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 428.56 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.94 Mn
10 Core Scientific 6.72 Bn 5.65 Bn 30.11 Mn 834.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 834.61 Mn
Dec 31, 2025 -142.07 Mn
Sep 30, 2025 -127.90 Mn
Jun 30, 2025 -117.38 Mn
Mar 31, 2025 -138.26 Mn
Dec 31, 2024 583.18 Mn
Sep 30, 2024 156.70 Mn
Jun 30, 2024 -17.17 Mn
Mar 31, 2024 44.57 Mn
Dec 31, 2023 5.77 Mn
Sep 30, 2023 -12.82 Mn
Jun 30, 2023 7.47 Mn
Mar 31, 2023 17.05 Mn
Dec 31, 2022 14.60 Mn
Sep 30, 2022 -102.84 Mn
Jun 30, 2022 30.05 Mn
Mar 31, 2022 -21.25 Mn
Dec 31, 2021 -28.33 Mn
Sep 30, 2021 101.64 Mn
Jun 30, 2021 23.98 Mn