Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Quarterly results put Change in Cash at -$810.0 million for Q1 2026, down 268.05% from a year ago — trailing twelve months through Mar 2026 was $803.0 million (down 5.5% YoY), and the annual figure for FY2025 was $2.1 billion, up 34.73%.

CoreWeave has reported Change in Cash over the past 3 years, most recently at -$810.0 million for Q1 2026.

  • Change in Cash reached -$810.0 million in Q1 2026 per CRWV's latest filing, down from $1.2 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $1.2 billion in Q1 2024 and bottomed at -$810.0 million in Q1 2026.
  • Median Change in Cash over the past 3 years was $482.0 million (2025), compared with a mean of $315.6 million.
  • The largest annual shift saw Change in Cash soared 928.22% in 2025 before it plummeted 268.05% in 2026.
  • Over 3 years, Change in Cash stood at $113.0 million in 2024, then skyrocketed by 928.22% to $1.2 billion in 2025, then plummeted by 169.7% to -$810.0 million in 2026.
  • Business Quant data shows Change in Cash for CRWV at -$810.0 million in Q1 2026, $1.2 billion in Q4 2025, and $915.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 3,115.84 Bn 3,037.57 Bn 56.06 Bn 7.81 Bn
2 Oracle 544.25 Bn 505.67 Bn 15.14 Bn 19.21 Bn
3 Palantir Technologies 328.85 Bn 320.93 Bn 1.42 Bn 873.43 Mn
4 Palo Alto Networks 175.67 Bn 171.13 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 162.44 Bn 159.38 Bn 993.68 Mn 428.56 Mn
6 Fortinet 95.68 Bn 92.39 Bn 1.49 Bn -271.50 Mn
7 Synopsys 95.66 Bn 95.54 Bn 1.77 Bn -759.41 Mn
8 Cloudflare 74.88 Bn 73.94 Bn 455.60 Mn -9.94 Mn
9 CoreWeave 56.29 Bn 54.02 Bn 2.01 Bn -810.00 Mn
10 Block 40.97 Bn 34.07 Bn 2.91 Bn 1.01 Bn

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