CoreWeave (CRWV) Net Cash Flow (2024 - 2026)

CoreWeave's (CRWV) quarterly Net Cash Flow 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) Net Cash Flow (2024 - 2026) Analysis & Trends

CoreWeave has disclosed Net Cash Flow across 3 years of filings, most recently posting -$810.0 million for Q1 2026.

  • Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is $482.0 million (2025), against an average of $315.6 million.
  • Across the five-year window, Net Cash Flow soared 928.22% in 2025 and sank 268.05% in 2026, its largest moves.
  • CoreWeave's Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 7.92 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 19.11 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 875.84 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 426.25 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 -762.84 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
Mar 31, 2026 -810.00 Mn
Dec 31, 2025 1.16 Bn
Dec 31, 2025 1.16 Bn
Sep 30, 2025 915.11 Mn
Sep 30, 2025 915.11 Mn
Jun 30, 2025 -464.25 Mn
Jun 30, 2025 -464.25 Mn
Mar 31, 2025 482.00 Mn
Mar 31, 2025 482.00 Mn
Dec 31, 2024 113.03 Mn
Dec 31, 2024 113.03 Mn
Sep 30, 2024 682.15 Mn
Sep 30, 2024 682.15 Mn
Jun 30, 2024 -427.47 Mn
Jun 30, 2024 -427.47 Mn
Mar 31, 2024 1.19 Bn
Mar 31, 2024 1.19 Bn