Corvex (MOVE) Cash from Financing Activities (2020 - 2026)
Corvex's (MOVE) quarterly Cash from Financing Activities came in at $350000.0 in Q1 2026, down 53.83% YoY from $758000.0 in Q1 2025, and down 88.66% on a QoQ basis from $3.1 million in Q4 2025.
Analysis
Corvex (MOVE) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Corvex (MOVE) has 7 years of Cash from Financing Activities data on file, last reported at $350000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 53.83% year-over-year to $350000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.8 million (down 76.78% YoY) and the FY2025 annual result came in at $6.2 million, down 74.54% from the prior year.
- Cash from Financing Activities declined to $350000.0 in Q1 2026, from $3.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $22.9 million in Q2 2024 to a low of $76000.0 in Q3 2024.
- A 5-year average of $3.6 million and a median of $1.2 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 98.29% — and 2025, when it soared 1873.68%.
- Tracing MOVE's Cash from Financing Activities over 5 years: 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -899.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 83.96 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | -147.90 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 5.79 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Corvex | 36.92 Mn | 15.22 Mn | 1.69 Mn | -1.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.71 Mn |
| Mar 31, 2026 | 350,000.00 |
| Dec 31, 2025 | 3.09 Mn |
| Sep 30, 2025 | 1.50 Mn |
| Jun 30, 2025 | 848,000.00 |
| Mar 31, 2025 | 758,000.00 |
| Dec 31, 2024 | 1.19 Mn |
| Sep 30, 2024 | 76,000.00 |
| Jun 30, 2024 | 22.90 Mn |
| Mar 31, 2024 | 164,000.00 |
| Dec 31, 2023 | 3.71 Mn |
| Sep 30, 2023 | 173,000.00 |
| Jun 30, 2023 | 8.11 Mn |
| Mar 31, 2023 | 9.60 Mn |
| Dec 31, 2022 | 322,000.00 |
| Sep 30, 2022 | 1.92 Mn |
| Dec 31, 2021 | -248,000.00 |
| Mar 31, 2021 | 45.10 Mn |
| Dec 31, 2020 | 657,000.00 |
| Sep 30, 2020 | 3.24 Mn |