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

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.

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