Growth Metrics

Core Scientific (CORZW) Cash from Operations (2021 - 2026)

Core Scientific recorded quarterly Cash from Operations of 249877000.0 in Q1 2026, up 58.64% quarter-over-quarter from 157510000.0 in Q4 2025, and up 654.78% year-over-year from 33106080.31 in Q1 2025.

Core Scientific's Cash from Operations history runs 6 years deep, the most recent figure standing at 249877000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 654.78% year-over-year to 249877000.0; the TTM figure through Mar 2026 stood at 573168000.0 (up 2456.87% YoY), while the FY2025 annual figure was 278250000.0, up 548.66% from the prior year.
  • Cash from Operations came in at 249877000.0 for Q1 2026 at Core Scientific, up 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.
  • On a YoY basis, Cash from Operations climbed as much as 2723.92% in 2025 and fell as far as 303.13% in 2025.
  • Core Scientific's Cash from Operations stood at 115986000.0 in 2022, then slumped by 81.29% to 21703000.0 in 2023, then sank by 36.39% to 13805000.0 in 2024, then jumped by 1040.96% to 157510000.0 in 2025, then soared by 58.64% to 249877000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 249877000.0, 157510000.0, and 131781000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 46.68 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 7.15 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 497.87 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn 158.33 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn 856.83 Mn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 2.98 Bn
10 Core Scientific - - 30.11 Mn 249.88 Mn

Historic Data

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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
Sep 30, 2023 5.43 Mn
Sep 30, 2023 5.43 Mn
Jun 30, 2023 18.04 Mn
Jun 30, 2023 18.04 Mn
Mar 31, 2023 19.94 Mn
Mar 31, 2023 19.94 Mn
Dec 31, 2022 115.99 Mn
Dec 31, 2022 115.99 Mn
Sep 30, 2022 -52.10 Mn
Sep 30, 2022 -52.10 Mn
Jun 30, 2022 144.89 Mn
Jun 30, 2022 144.89 Mn
Mar 31, 2022 -3.62 Mn
Mar 31, 2022 -3.62 Mn
Dec 31, 2021 109.74 Mn
Dec 31, 2021 109.74 Mn
Sep 30, 2021 -45.14 Mn
Sep 30, 2021 -45.14 Mn
Jun 30, 2021 -136.74 Mn
Jun 30, 2021 -136.74 Mn
Mar 31, 2021 15.41 Mn
Mar 31, 2021 15.41 Mn