CoreWeave (CRWV) Net Cash Flow (2024 - 2026)
Quarterly results put Net Cash Flow 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 Net Cash Flow over the past 3 years, most recently at -$810.0 million for Q1 2026.
- Net Cash Flow reached -$810.0 million in Q1 2026 per CRWV's latest filing, down from $1.2 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.2 billion in Q1 2024 and bottomed at -$810.0 million in Q1 2026.
- Median Net Cash Flow over the past 3 years was $482.0 million (2025), compared with a mean of $315.6 million.
- The largest annual shift saw Net Cash Flow soared 928.22% in 2025 before it plummeted 268.05% in 2026.
- Over 3 years, Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,115.84 Bn | 3,037.57 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Oracle | 544.25 Bn | 505.67 Bn | 15.14 Bn | 19.11 Bn |
| 3 | Palantir Technologies | 328.85 Bn | 320.93 Bn | 1.42 Bn | 875.84 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 | 426.25 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 | -762.84 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| Date | Value |
|---|---|
| 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 |