Growth Metrics

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

Core Scientific recorded quarterly Change in Cash of $834.6 million in Q1 2026, up 687.48% quarter-over-quarter from -$142.1 million in Q4 2025, and up 703.67% year-over-year from $103.8 million in Q1 2025.

Core Scientific's Change in Cash history runs 6 years deep, the most recent figure standing at $834.6 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 703.67% year-over-year to $834.6 million; the TTM figure through Mar 2026 stood at $447.3 million (down 23.47% YoY), while the FY2025 annual figure was -$525.6 million, down 168.5% from the prior year.
  • Change in Cash came in at $834.6 million for Q1 2026 at Core Scientific, up from -$142.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $834.6 million in Q1 2026 to a low of -$142.1 million in Q4 2025.
  • A 5-year average of $59.7 million and a median of $5.8 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 10014.08% in 2024 and slumped 583.59% in 2025, its largest moves.
  • Core Scientific's Change in Cash stood at $14.6 million in 2022, then sank by 60.5% to $5.8 million in 2023, then surged by 10014.08% to $583.2 million in 2024, then sank by 124.36% to -$142.1 million in 2025, then surged by 687.48% to $834.6 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $834.6 million, -$142.1 million, and -$127.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 7.81 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 19.21 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 873.43 Mn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 428.56 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -9.94 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn -759.41 Mn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn -810.00 Mn
10 Core Scientific - - 30.11 Mn 834.61 Mn

Historic Data

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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
Mar 31, 2021 25.67 Mn