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

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

  • Quarterly Change in Cash rose 703.67% year-over-year to $834.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $447.3 million (down 23.47% YoY) and the FY2025 annual result came in at -$525.6 million, down 168.5% from the prior year.
  • Change in Cash rose to $834.6 million in Q1 2026 per CORZ's latest filing, from -$142.1 million in the prior quarter.
  • The five-year high for Change in Cash was $834.6 million in Q1 2026, with the low at -$142.1 million in Q4 2025.
  • Average Change in Cash over 5 years is $59.7 million, with a median of $5.8 million recorded in 2023.
  • Year-over-year, Change in Cash jumped 10014.08% in 2024 and sank 583.59% in 2025.
  • Core Scientific's Change in Cash stood at $14.6 million in 2022, then tumbled by 60.5% to $5.8 million in 2023, then jumped by 10014.08% to $583.2 million in 2024, then tumbled by 124.36% to -$142.1 million in 2025, then jumped 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 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.81 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 873.43 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 428.56 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -759.41 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Core Scientific 7.66 Bn 6.59 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