CoreWeave CRWV
NASDAQ CRWV
$89.36 +4.80 (+5.68%)
As of: Sep 4, 2026 · 3:59 PM EDT

CoreWeave (CRWV) Change in Cash (2024 - 2026)

CoreWeave (CRWV) posted Change in Cash of -$810.0 million for Q1 2026, down 169.7% sequentially from $1.2 billion in Q4 2025, and down 268.05% YoY from $482.0 million in Q1 2025.

Analysis

CoreWeave (CRWV) Change in Cash (2024 - 2026) Analysis & Trends

CoreWeave has reported Change in Cash for 3 years, with the latest figure at -$810.0 million in Q1 2026.

  • Quarterly Change in Cash fell 268.05% year-over-year to -$810.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $803.0 million (down 5.5% YoY) and the FY2025 annual result came in at $2.1 billion, up 34.73% from the prior year.
  • Change in Cash eased to -$810.0 million in Q1 2026 per CRWV's latest filing, from $1.2 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $1.2 billion in Q1 2024 and troughed at -$810.0 million in Q1 2026.
  • A 3-year average of $315.6 million and a median of $482.0 million in 2025 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash surged 928.22% in 2025, then sank 268.05% in 2026.
  • Over 3 years, Change in Cash stood at $113.0 million in 2024, then soared by 928.22% to $1.2 billion in 2025, then tumbled by 169.7% to -$810.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$810.0 million, $1.2 billion, and $915.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 3,718.29 Bn 3,585.54 Bn 60.48 Bn -11.17 Bn
2 Oracle 452.14 Bn 420.24 Bn - -7.17 Bn
3 Palantir Technologies 418.25 Bn 408.84 Bn 1.64 Bn -261.50 Mn
4 Palo Alto Networks 265.90 Bn 262.79 Bn 2.03 Bn -1.79 Bn
5 CrowdStrike Holdings 217.15 Bn 212.14 Bn 1.10 Bn 460.94 Mn
6 Fortinet 114.54 Bn 110.47 Bn 1.64 Bn 711.10 Mn
7 Cloudflare 98.54 Bn 94.37 Bn 499.52 Mn 731.52 Mn
8 Synopsys 75.44 Bn 71.83 Bn 1.80 Bn -
9 Block 49.56 Bn 43.13 Bn 3.17 Bn -643.32 Mn
10 CoreWeave 49.23 Bn 43.69 Bn 1.70 Bn 3.58 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.58 Bn
Mar 31, 2026 -810.00 Mn
Dec 31, 2025 1.16 Bn
Sep 30, 2025 913.86 Mn
Jun 30, 2025 -463.00 Mn
Mar 31, 2025 482.00 Mn
Dec 31, 2024 113.03 Mn
Sep 30, 2024 682.15 Mn
Jun 30, 2024 -427.47 Mn
Mar 31, 2024 1.19 Bn