CoreWeave (CRWV) Change in Cash (2024 - 2026)
CoreWeave's (CRWV) quarterly Change in Cash came in at -$810.0 million in Q1 2026, down 268.05% year-on-year from $482.0 million in Q1 2025, and down 169.7% quarter-over-quarter from $1.2 billion in Q4 2025.
CoreWeave (CRWV) Change in Cash (2024 - 2026) Analysis & Trends
CoreWeave has disclosed Change in Cash across 3 years of filings, most recently posting -$810.0 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$810.0 million, down 268.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $803.0 million (down 5.5% YoY), and the FY2025 annual result was $2.1 billion, up 34.73% from the prior year.
- Change in Cash came in at -$810.0 million for Q1 2026 at CoreWeave, down from $1.2 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.2 billion in Q1 2024 to a low of -$810.0 million in Q1 2026.
- The 3-year median for Change in Cash is $482.0 million (2025), against an average of $315.6 million.
- Across the five-year window, Change in Cash soared 928.22% in 2025 and sank 268.05% in 2026, its largest moves.
- CoreWeave's Change in Cash stood at $113.0 million in 2024, then jumped by 928.22% to $1.2 billion in 2025, then tumbled by 169.7% to -$810.0 million in 2026.
- The last three Change in Cash figures came in at -$810.0 million (Q1 2026), $1.2 billion (Q4 2025), and $915.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 19.21 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 873.43 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 428.56 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | -9.94 Mn |
| 10 | CoreWeave | 62.20 Bn | 59.93 Bn | 2.01 Bn | -810.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -810.00 Mn |
| Dec 31, 2025 | 1.16 Bn |
| Sep 30, 2025 | 915.11 Mn |
| Jun 30, 2025 | -464.25 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 |