Core Scientific, Inc./tx (CORZR) Cash from Financing Activities (2021 - 2026)

Core Scientific (CORZR) reported Cash from Financing Activities of $971.4 million for Q1 2026, up 23239.16% on a YoY basis from N/an in Q1 2025, and up 4554.25% sequentially from -$21.8 million in Q4 2025.

Core Scientific, Inc./tx (CORZR) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Core Scientific (CORZR) has 6 years of Cash from Financing Activities data on file, last reported at $971.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 23239.16% year-over-year to $971.4 million; the trailing twelve-month figure through Mar 2026 stood at $912.5 million (up 19.9% YoY), and the FY2025 full-year result was -$63.1 million, down 107.7% from the prior year.
  • Cash from Financing Activities improved to $971.4 million in Q1 2026, from -$21.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $971.4 million in Q1 2026 to a low of -$45.1 million in Q3 2022.
  • A 5-year average of $117.0 million and a median of -$4.2 million in 2025 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities tumbled 148.04% in 2023 and jumped 23239.16% in 2026, its largest moves.
  • Tracing CORZR's Cash from Financing Activities over 5 years: stood at $38.1 million in 2022, then plunged by 148.04% to -$18.3 million in 2023, then soared by 3369.23% to $598.2 million in 2024, then sank by 103.65% to -$21.8 million in 2025, then jumped by 4554.25% to $971.4 million in 2026.
  • Business Quant data shows CORZR's Cash from Financing Activities at $971.4 million in Q1 2026, -$21.8 million in Q4 2025, and -$5.3 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 971.38 Mn
Mar 31, 2026 971.38 Mn
Dec 31, 2025 -21.81 Mn
Dec 31, 2025 -21.81 Mn
Sep 30, 2025 -5.32 Mn
Sep 30, 2025 -5.32 Mn
Jun 30, 2025 -31.77 Mn
Jun 30, 2025 -31.77 Mn
Mar 31, 2025 -4.20 Mn
Mar 31, 2025 -4.20 Mn
Dec 31, 2024 598.17 Mn
Dec 31, 2024 598.17 Mn
Sep 30, 2024 182.22 Mn
Sep 30, 2024 182.22 Mn
Jun 30, 2024 -15.19 Mn
Jun 30, 2024 -15.19 Mn
Mar 31, 2024 54.36 Mn
Mar 31, 2024 54.36 Mn
Dec 31, 2023 -18.30 Mn
Dec 31, 2023 -18.30 Mn