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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 442.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.58 Bn |
| Jun 30, 2026 | 3.58 Bn |
| 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 |