Growth Metrics

Core Scientific (CORZW) Net Cash Flow (2021 - 2026)

Core Scientific recorded quarterly Net Cash Flow 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 Net Cash Flow history runs 6 years deep, the most recent figure standing at $834.6 million for Q1 2026.

  • In Q1 2026, Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow.
  • Across the five-year window, Net Cash Flow jumped 10014.08% in 2024 and slumped 583.59% in 2025, its largest moves.
  • Core Scientific's Net Cash Flow 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, Net Cash Flow 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) Net Cash Flow (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 7.92 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 19.11 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 875.84 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 426.25 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 -762.84 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

Download Data 🔒
DateValue
Mar 31, 2026 834.61 Mn
Mar 31, 2026 834.61 Mn
Dec 31, 2025 -142.07 Mn
Dec 31, 2025 -142.07 Mn
Sep 30, 2025 -127.90 Mn
Sep 30, 2025 -127.90 Mn
Jun 30, 2025 -117.38 Mn
Jun 30, 2025 -117.38 Mn
Mar 31, 2025 -138.26 Mn
Mar 31, 2025 -138.26 Mn
Dec 31, 2024 583.18 Mn
Dec 31, 2024 583.18 Mn
Sep 30, 2024 156.70 Mn
Sep 30, 2024 156.70 Mn
Jun 30, 2024 -17.17 Mn
Jun 30, 2024 -17.17 Mn
Mar 31, 2024 44.57 Mn
Mar 31, 2024 44.57 Mn
Dec 31, 2023 5.77 Mn
Dec 31, 2023 5.77 Mn
Sep 30, 2023 -12.82 Mn
Sep 30, 2023 -12.82 Mn
Jun 30, 2023 7.47 Mn
Jun 30, 2023 7.47 Mn
Mar 31, 2023 17.05 Mn
Mar 31, 2023 17.05 Mn
Dec 31, 2022 14.60 Mn
Dec 31, 2022 14.60 Mn
Sep 30, 2022 -102.90 Mn
Sep 30, 2022 -102.90 Mn
Jun 30, 2022 30.05 Mn
Jun 30, 2022 30.05 Mn
Mar 31, 2022 -21.25 Mn
Mar 31, 2022 -21.25 Mn
Dec 31, 2021 -28.33 Mn
Dec 31, 2021 -28.33 Mn
Sep 30, 2021 101.64 Mn
Sep 30, 2021 101.64 Mn
Jun 30, 2021 23.98 Mn
Jun 30, 2021 23.98 Mn
Mar 31, 2021 25.67 Mn
Mar 31, 2021 25.67 Mn