Corvex (MOVE) Net Cash Flow (2020 - 2026)
Corvex's (MOVE) quarterly Net Cash Flow came in at $26.5 million in Q1 2026, up 847.62% YoY from $2.8 million in Q1 2025, and up 3104.72% on a QoQ basis from $827000.0 in Q4 2025.
Corvex (MOVE) Net Cash Flow (2020 - 2026) Analysis & Trends
Corvex (MOVE) has 7 years of Net Cash Flow data on file, last reported at $26.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 847.62% year-over-year to $26.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.0 million (up 1028.98% YoY) and the FY2025 annual result came in at -$5.1 million, down 384.47% from the prior year.
- Net Cash Flow improved to $26.5 million in Q1 2026, from $827000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $26.5 million in Q1 2026 to a low of -$6.8 million in Q3 2023.
- A 5-year average of $684470.6 and a median of -$1.4 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1056.83% — and 2024, when it surged 7152.71%.
- Tracing MOVE's Net Cash Flow over 5 years: stood at -$5.2 million in 2022, then jumped by 70.09% to -$1.6 million in 2023, then tumbled by 117.28% to -$3.4 million in 2024, then jumped by 124.54% to $827000.0 in 2025, then surged by 3104.72% to $26.5 million in 2026.
- The last three Net Cash Flow figures came in at $26.5 million (Q1 2026), $827000.0 (Q4 2025), and -$109000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Corvex | 22.52 Mn | -6.81 Mn | 263,000.00 | 26.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.50 Mn |
| Mar 31, 2026 | 26.50 Mn |
| Dec 31, 2025 | 827,000.00 |
| Dec 31, 2025 | 827,000.00 |
| Sep 30, 2025 | -109,000.00 |
| Sep 30, 2025 | -109,000.00 |
| Jun 30, 2025 | -2.25 Mn |
| Jun 30, 2025 | -2.25 Mn |
| Mar 31, 2025 | -3.55 Mn |
| Mar 31, 2025 | -3.55 Mn |
| Dec 31, 2024 | -3.37 Mn |
| Dec 31, 2024 | -3.37 Mn |
| Sep 30, 2024 | -5.60 Mn |
| Sep 30, 2024 | -5.60 Mn |
| Jun 30, 2024 | 14.72 Mn |
| Jun 30, 2024 | 14.72 Mn |
| Mar 31, 2024 | -3.97 Mn |
| Mar 31, 2024 | -3.97 Mn |
| Dec 31, 2023 | -1.55 Mn |
| Dec 31, 2023 | -1.55 Mn |