Core Scientific (CORZW) Cash from Operations (2021 - 2026)
Core Scientific (CORZW) posted Cash from Operations of 18928000.0 for Q2 2026, down 107.57% sequentially from 249877000.0 in Q1 2026, and down 155.67% YoY from 34000000.0 in Q2 2025.
Core Scientific (CORZW) Cash from Operations (2021 - 2026) Analysis & Trends
Core Scientific has reported Cash from Operations for 6 years, with the latest figure at 18928000.0 in Q2 2026.
- Quarterly Cash from Operations fell 155.67% year-over-year to 18928000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 520240000.0 (up 6037.08% YoY) and the FY2025 annual result came in at 278250000.0, up 548.66% from the prior year.
- Cash from Operations retreated to 18928000.0 in Q2 2026 per CORZW's latest filing, from 249877000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 249877000.0 in Q1 2026 and troughed at 52100000.0 in Q3 2022.
- A 5-year average of 45687111.11 and a median of 18988500.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 2723.92% in 2025, down 303.13% in 2025.
- Over 5 years, Cash from Operations stood at 115986000.0 in 2022, then tumbled by 81.29% to 21703000.0 in 2023, then slumped by 36.39% to 13805000.0 in 2024, then surged by 1040.96% to 157510000.0 in 2025, then slumped by 112.02% to 18928000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 18928000.0, 249877000.0, and 157510000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Core Scientific | 4.31 Bn | 2.37 Bn | 70.04 Mn | -18.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -18.93 Mn |
| Jun 30, 2026 | -18.93 Mn |
| 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 |