CoreWeave (CRWV) Net Cash Flow (2024 - 2026)
CoreWeave (CRWV) posted Net Cash Flow 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) Net Cash Flow (2024 - 2026) Analysis & Trends
CoreWeave has reported Net Cash Flow for 3 years, with the latest figure at -$810.0 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow eased to -$810.0 million in Q1 2026 per CRWV's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 928.22% in 2025, then sank 268.05% in 2026.
- Over 3 years, Net Cash Flow 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, Net Cash Flow 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) | Net Cash Flow (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 | -261.79 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 | 462.67 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 | -643.27 Mn |
| 10 | CoreWeave | 49.23 Bn | 43.69 Bn | 1.70 Bn | 3.58 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |