Corvex (MOVE) Cash from Operations (2020 - 2026)
Corvex (MOVE) reported Cash from Operations of 4288000.0 for Q1 2026, little changed on a YoY basis from 4273104.21 in Q1 2025, and down 89.73% quarter-over-quarter from 2260000.0 in Q4 2025.
Corvex (MOVE) Cash from Operations (2020 - 2026) Analysis & Trends
Corvex has reported Cash from Operations for 7 years, with the latest figure at 4288000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations changed 0.35% year-over-year to 4288000.0; the trailing twelve-month figure through Mar 2026 stood at 11253000.0 (up 50.44% YoY), and the FY2025 full-year result was 11268000.0, up 49.99% from the prior year.
- Cash from Operations for Q1 2026 stood at 4288000.0, down from 2260000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1609000.0 in Q3 2025, with the low at 8172000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 5245176.47 across 5 years, with a median of 5675000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 95.36% — and 2025, when it soared 71.65%.
- Corvex's Cash from Operations 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 | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 46.68 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 | 7.15 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | 158.33 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | 856.83 Mn |
| 10 | Corvex | 6.80 Mn | 3.92 Mn | 206,000.00 | -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 |