Corvex (MOVE) Cash from Financing Activities (2020 - 2026)
Corvex (MOVE) reported Cash from Financing Activities of $350000.0 for Q1 2026, down 53.83% on a YoY basis from $758000.0 in Q1 2025, and down 88.66% quarter-over-quarter from $3.1 million in Q4 2025.
Corvex (MOVE) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Corvex has reported Cash from Financing Activities for 7 years, with the latest figure at $350000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 53.83% year-over-year to $350000.0; the trailing twelve-month figure through Mar 2026 stood at $5.8 million (down 76.78% YoY), and the FY2025 full-year result was $6.2 million, down 74.54% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $350000.0, down from $3.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $22.9 million in Q2 2024, with the low at $76000.0 in Q3 2024.
- Historically, Cash from Financing Activities has averaged $3.6 million across 5 years, with a median of $1.2 million in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 98.29% — and 2025, when it soared 1873.68%.
- Corvex's Cash from Financing Activities stood at $322000.0 in 2022, then jumped by 1052.48% to $3.7 million in 2023, then sank by 67.93% to $1.2 million in 2024, then surged by 159.41% to $3.1 million in 2025, then slumped by 88.66% to $350000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $350000.0 (Q1 2026), $3.1 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | - |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | -9.47 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | -1.58 Bn |
| 10 | Corvex | 6.80 Mn | 3.92 Mn | 206,000.00 | 350,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 350,000.00 |
| Mar 31, 2026 | 350,000.00 |
| Dec 31, 2025 | 3.09 Mn |
| Dec 31, 2025 | 3.09 Mn |
| Sep 30, 2025 | 1.50 Mn |
| Sep 30, 2025 | 1.50 Mn |
| Jun 30, 2025 | 848,000.00 |
| Jun 30, 2025 | 848,000.00 |
| Mar 31, 2025 | 758,000.00 |
| Mar 31, 2025 | 758,000.00 |
| Dec 31, 2024 | 1.19 Mn |
| Dec 31, 2024 | 1.19 Mn |
| Sep 30, 2024 | 76,000.00 |
| Sep 30, 2024 | 76,000.00 |
| Jun 30, 2024 | 22.90 Mn |
| Jun 30, 2024 | 22.90 Mn |
| Mar 31, 2024 | 164,000.00 |
| Mar 31, 2024 | 164,000.00 |
| Dec 31, 2023 | 3.71 Mn |
| Dec 31, 2023 | 3.71 Mn |