Corvex (MOVE) Net Cash Flow (2020 - 2026)
Corvex (MOVE) reported Net Cash Flow of $26.5 million for Q1 2026, up 847.62% on a YoY basis from $2.8 million in Q1 2025, and up 3104.72% quarter-over-quarter from $827000.0 in Q4 2025.
Corvex (MOVE) Net Cash Flow (2020 - 2026) Analysis & Trends
Corvex has reported Net Cash Flow for 7 years, with the latest figure at $26.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 847.62% year-over-year to $26.5 million; the trailing twelve-month figure through Mar 2026 stood at $25.0 million (up 1028.98% YoY), and the FY2025 full-year result was -$5.1 million, down 384.47% from the prior year.
- Net Cash Flow for Q1 2026 stood at $26.5 million, up from $827000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $26.5 million in Q1 2026, with the low at -$6.8 million in Q3 2023.
- Historically, Net Cash Flow has averaged $684470.6 across 5 years, with a median of -$1.4 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1056.83% — and 2024, when it surged 7152.71%.
- Corvex's Net Cash Flow 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 | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 7.92 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 | 19.11 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | -9.94 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | -762.84 Mn |
| 10 | Corvex | 6.80 Mn | 3.92 Mn | 206,000.00 | 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 |