Corvex (MOVE) Cash from Operations (2020 - 2026)

Corvex (MOVE) posted Cash from Operations of 4288000.0 for Q1 2026, down 89.73% on a QoQ basis from 2260000.0 in Q4 2025, and little changed year-over-year from 4273104.21 in Q1 2025.

Corvex (MOVE) Cash from Operations (2020 - 2026) Analysis & Trends

Corvex's Cash from Operations history runs 7 years deep, the most recent figure standing at 4288000.0 for 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 was 4288000.0 for Q1 2026 at Corvex, down from 2260000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1609000.0 in Q3 2025 and bottomed at 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 plunged 95.36% — and 2025, when it soared 71.65%.
  • Corvex's Cash from Operations stood at 6312000.0 in 2022, then climbed by 16.84% to 5249000.0 in 2023, then rose by 13.22% to 4555000.0 in 2024, then surged by 50.38% to 2260000.0 in 2025, then sank by 89.73% to 4288000.0 in 2026.
  • Business Quant data shows MOVE's Cash from Operations at 4288000.0 in Q1 2026, 2260000.0 in Q4 2025, and 1609000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 176.70 Mn
3 Oracle 329.59 Bn 297.69 Bn - 14.62 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 497.87 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 158.33 Mn
10 Corvex 20.42 Mn -8.91 Mn 263,000.00 -4.29 Mn

Historic Data

Download Data
DateValue
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