Core Scientific, Inc./tx (CORZR) Cash from Financing Activities (2021 - 2026)
Core Scientific (CORZR) posted Cash from Financing Activities of $2.2 billion for Q2 2026, up 128.6% sequentially from $971.4 million in Q1 2026, and up 7089.09% YoY from $30.9 million in Q2 2025.
Core Scientific, Inc./tx (CORZR) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Core Scientific has reported Cash from Financing Activities for 6 years, with the latest figure at $2.2 billion in Q2 2026.
- Quarterly Cash from Financing Activities rose 7089.09% year-over-year to $2.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.2 billion (up 325.14% YoY) and the FY2025 annual result came in at -$63.1 million, down 107.7% from the prior year.
- Cash from Financing Activities advanced to $2.2 billion in Q2 2026 per CORZR's latest filing, from $971.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2.2 billion in Q2 2026 and troughed at -$45.1 million in Q3 2022.
- A 5-year average of $233.9 million and a median of -$2.6 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities sank 148.04% in 2023, then soared 23239.16% in 2026.
- Over 5 years, Cash from Financing Activities stood at $38.1 million in 2022, then tumbled by 148.04% to -$18.3 million in 2023, then soared by 3369.23% to $598.2 million in 2024, then plunged by 103.65% to -$21.8 million in 2025, then jumped by 10282.38% to $2.2 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.2 billion, $971.4 million, and -$21.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.22 Bn |
| Jun 30, 2026 | 2.22 Bn |
| 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 |