Core Scientific (CORZW) Net Cash Flow (2021 - 2026)
Core Scientific (CORZW) posted Net Cash Flow of $1.4 billion for Q2 2026, up 68.39% sequentially from $834.6 million in Q1 2026, and up 1297.31% YoY from $100.6 million in Q2 2025.
Core Scientific (CORZW) Net Cash Flow (2021 - 2026) Analysis & Trends
Core Scientific has reported Net Cash Flow for 6 years, with the latest figure at $1.4 billion in Q2 2026.
- Quarterly Net Cash Flow rose 1297.31% year-over-year to $1.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.0 billion (up 306.83% YoY) and the FY2025 annual result came in at -$525.6 million, down 168.5% from the prior year.
- Net Cash Flow advanced to $1.4 billion in Q2 2026 per CORZW's latest filing, from $834.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.4 billion in Q2 2026 and troughed at -$142.1 million in Q4 2025.
- A 5-year average of $134.4 million and a median of $6.6 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 10014.08% in 2024, then tumbled 583.59% in 2025.
- Over 5 years, Net Cash Flow stood at $14.6 million in 2022, then slumped by 60.5% to $5.8 million in 2023, then soared by 10014.08% to $583.2 million in 2024, then slumped by 124.36% to -$142.1 million in 2025, then surged by 1089.27% to $1.4 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.4 billion, $834.6 million, and -$142.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Core Scientific | 4.31 Bn | 2.37 Bn | 70.04 Mn | 1.41 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.41 Bn |
| Jun 30, 2026 | 1.41 Bn |
| 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 |