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
DateValue
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