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

Core Scientific (CORZR) reported Cash from Operations of 249877000.0 for Q1 2026, up 654.78% on a YoY basis from 33106080.31 in Q1 2025, and up 58.64% sequentially from 157510000.0 in Q4 2025.

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

Core Scientific (CORZR) has 6 years of Cash from Operations data on file, last reported at 249877000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 654.78% year-over-year to 249877000.0; the trailing twelve-month figure through Mar 2026 stood at 573168000.0 (up 2456.87% YoY), and the FY2025 full-year result was 278250000.0, up 548.66% from the prior year.
  • Cash from Operations improved to 249877000.0 in Q1 2026, from 157510000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 249877000.0 in Q1 2026 to a low of 52100000.0 in Q3 2022.
  • A 5-year average of 49488000.0 and a median of 19942000.0 in 2023 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 2723.92% in 2025, while the deepest fall reached 303.13% in 2025.
  • Tracing CORZR's Cash from Operations over 5 years: stood at 115986000.0 in 2022, then plunged by 81.29% to 21703000.0 in 2023, then tumbled by 36.39% to 13805000.0 in 2024, then surged by 1040.96% to 157510000.0 in 2025, then jumped by 58.64% to 249877000.0 in 2026.
  • Business Quant data shows CORZR's Cash from Operations at 249877000.0 in Q1 2026, 157510000.0 in Q4 2025, and 131781000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 249.88 Mn
Mar 31, 2026 249.88 Mn
Dec 31, 2025 157.51 Mn
Dec 31, 2025 157.51 Mn
Sep 30, 2025 131.78 Mn
Sep 30, 2025 131.78 Mn
Jun 30, 2025 34.00 Mn
Jun 30, 2025 34.00 Mn
Mar 31, 2025 -45.04 Mn
Mar 31, 2025 -45.04 Mn
Dec 31, 2024 13.81 Mn
Dec 31, 2024 13.81 Mn
Sep 30, 2024 5.71 Mn
Sep 30, 2024 5.71 Mn
Jun 30, 2024 1.20 Mn
Jun 30, 2024 1.20 Mn
Mar 31, 2024 22.17 Mn
Mar 31, 2024 22.17 Mn
Dec 31, 2023 21.70 Mn
Dec 31, 2023 21.70 Mn