Corvex (MOVE) Cash from Operations (2020 - 2026)
Corvex's (MOVE) quarterly Cash from Operations came in at 4288000.0 in Q1 2026, little changed YoY from 4273104.21 in Q1 2025, and down 89.73% on a QoQ basis from 2260000.0 in Q4 2025.
Corvex (MOVE) Cash from Operations (2020 - 2026) Analysis & Trends
Corvex (MOVE) has 7 years of Cash from Operations data on file, last reported at 4288000.0 in Q1 2026.
- Quarterly Cash from Operations changed 0.35% year-over-year to 4288000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 11253000.0 (up 50.44% YoY) and the FY2025 annual result came in at 11268000.0, up 49.99% from the prior year.
- Cash from Operations declined to 4288000.0 in Q1 2026, from 2260000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1609000.0 in Q3 2025 to a low of 8172000.0 in Q2 2024.
- A 5-year average of 5245176.47 and a median of 5675000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 95.36% — and 2025, when it soared 71.65%.
- Tracing MOVE's Cash from Operations over 5 years: stood at 6312000.0 in 2022, then gained by 16.84% to 5249000.0 in 2023, then grew by 13.22% to 4555000.0 in 2024, then soared by 50.38% to 2260000.0 in 2025, then tumbled by 89.73% to 4288000.0 in 2026.
- The last three Cash from Operations figures came in at 4288000.0 (Q1 2026), 2260000.0 (Q4 2025), and 1609000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Corvex | 22.52 Mn | -6.81 Mn | 263,000.00 | -4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.29 Mn |
| Mar 31, 2026 | -4.29 Mn |
| Dec 31, 2025 | -2.26 Mn |
| Dec 31, 2025 | -2.26 Mn |
| Sep 30, 2025 | -1.61 Mn |
| Sep 30, 2025 | -1.61 Mn |
| Jun 30, 2025 | -3.10 Mn |
| Jun 30, 2025 | -3.10 Mn |
| Mar 31, 2025 | -4.30 Mn |
| Mar 31, 2025 | -4.30 Mn |
| Dec 31, 2024 | -4.56 Mn |
| Dec 31, 2024 | -4.56 Mn |
| Sep 30, 2024 | -5.68 Mn |
| Sep 30, 2024 | -5.68 Mn |
| Jun 30, 2024 | -8.17 Mn |
| Jun 30, 2024 | -8.17 Mn |
| Mar 31, 2024 | -4.13 Mn |
| Mar 31, 2024 | -4.13 Mn |
| Dec 31, 2023 | -5.25 Mn |
| Dec 31, 2023 | -5.25 Mn |