Core Scientific (CORZR) Cash from Investing Activities (2021 - 2026)
Core Scientific recorded quarterly Cash from Investing Activities of -$386.7 million in Q1 2026, down 39.2% quarter-over-quarter from -$277.8 million in Q4 2025, and down 334.36% year-over-year from $165.0 million in Q1 2025.
Core Scientific's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$386.7 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 334.36% year-over-year to -$386.7 million; the TTM figure through Mar 2026 stood at -$1.0 billion (down 582.08% YoY), while the FY2025 annual figure was -$740.8 million, down 678.16% from the prior year.
- Cash from Investing Activities came in at -$386.7 million for Q1 2026 at Core Scientific, down from -$277.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $2.4 million in Q4 2023 to a low of -$386.7 million in Q1 2026.
- A 5-year average of -$106.8 million and a median of -$32.0 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 101.69% in 2023 and tumbled 3656.53% in 2025, its largest moves.
- Core Scientific's Cash from Investing Activities stood at -$139.5 million in 2022, then jumped by 101.69% to $2.4 million in 2023, then slumped by 1320.25% to -$28.8 million in 2024, then slumped by 864.54% to -$277.8 million in 2025, then slumped by 39.2% to -$386.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$386.7 million, -$277.8 million, and -$254.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | -19.54 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | -26.72 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 651.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | -122.98 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -5.70 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -158.81 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -36.51 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -7.71 Bn |
| 10 | Core Scientific | - | - | 30.11 Mn | -386.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -386.65 Mn |
| Mar 31, 2026 | -386.65 Mn |
| Dec 31, 2025 | -277.77 Mn |
| Dec 31, 2025 | -277.77 Mn |
| Sep 30, 2025 | -254.36 Mn |
| Sep 30, 2025 | -254.36 Mn |
| Jun 30, 2025 | -119.61 Mn |
| Jun 30, 2025 | -119.61 Mn |
| Mar 31, 2025 | -89.02 Mn |
| Mar 31, 2025 | -89.02 Mn |
| Dec 31, 2024 | -28.80 Mn |
| Dec 31, 2024 | -28.80 Mn |
| Sep 30, 2024 | -31.24 Mn |
| Sep 30, 2024 | -31.24 Mn |
| Jun 30, 2024 | -3.18 Mn |
| Jun 30, 2024 | -3.18 Mn |
| Mar 31, 2024 | -31.97 Mn |
| Mar 31, 2024 | -31.97 Mn |
| Dec 31, 2023 | 2.36 Mn |
| Dec 31, 2023 | 2.36 Mn |
| Sep 30, 2023 | -2.87 Mn |
| Sep 30, 2023 | -2.87 Mn |
| Jun 30, 2023 | -619,000.00 |
| Jun 30, 2023 | -619,000.00 |
| Mar 31, 2023 | -1.87 Mn |
| Mar 31, 2023 | -1.87 Mn |
| Dec 31, 2022 | -139.48 Mn |
| Dec 31, 2022 | -139.48 Mn |
| Sep 30, 2022 | -5.70 Mn |
| Sep 30, 2022 | -5.70 Mn |
| Jun 30, 2022 | -176.54 Mn |
| Jun 30, 2022 | -176.54 Mn |
| Mar 31, 2022 | -269.10 Mn |
| Mar 31, 2022 | -269.10 Mn |
| Dec 31, 2021 | -308.32 Mn |
| Dec 31, 2021 | -308.32 Mn |
| Sep 30, 2021 | -76.31 Mn |
| Sep 30, 2021 | -76.31 Mn |
| Jun 30, 2021 | -28.44 Mn |
| Jun 30, 2021 | -28.44 Mn |
| Mar 31, 2021 | -10.77 Mn |
| Mar 31, 2021 | -10.77 Mn |