Corvex (MOVE) Net Cash Flow (2020 - 2026)
Corvex (MOVE) posted Net Cash Flow of $26.5 million for Q1 2026, up 3104.72% on a QoQ basis from $827000.0 in Q4 2025, and up 847.62% year-over-year from $2.8 million in Q1 2025.
Corvex (MOVE) Net Cash Flow (2020 - 2026) Analysis & Trends
Corvex's Net Cash Flow history runs 7 years deep, the most recent figure standing at $26.5 million for 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 was $26.5 million for Q1 2026 at Corvex, up from $827000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $26.5 million in Q1 2026 and bottomed at -$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 sank 1056.83% — and 2024, when it surged 7152.71%.
- Corvex's Net Cash Flow stood at -$5.2 million in 2022, then soared by 70.09% to -$1.6 million in 2023, then sank by 117.28% to -$3.4 million in 2024, then soared by 124.54% to $827000.0 in 2025, then jumped by 3104.72% to $26.5 million in 2026.
- Business Quant data shows MOVE's Net Cash Flow at $26.5 million in Q1 2026, $827000.0 in Q4 2025, and -$109000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Corvex | 20.42 Mn | -8.91 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 |