Core Scientific (CORZZ) 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
Download Data| Date | Value |
|---|---|
| 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 |