Financing Cash Flow
CoreWeave, Inc. Financing Cash Flow increased by 10.9% to $3.91B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 111.1%, from $1.85B to $3.91B. Over 2 years (FY 2023 to FY 2025), Financing Cash Flow shows an upward trend with a 128.2% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $447.00M | $447.00M | $447.00M | $447.00M | $919.50M | $1.94B | $1.21B | $3.39B | $1.85B | $2.23B | $1.70B | $3.53B | $3.91B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +105.7% | +111.0% | -37.5% | +179.4% | -45.3% | +20.2% | -23.9% | +108.1% | +10.9% |
| YoY Change | — | — | — | — | +105.7% | +334.1% | +171.5% | +658.5% | +101.6% | +14.9% | +39.8% | +4.1% | +111.1% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is CoreWeave, Inc. 's financing cash flow?
- CoreWeave, Inc. (CRWV) reported financing cash flow of $3.91B in Q1 2026.
- How has CoreWeave, Inc. 's financing cash flow changed year-over-year?
- CoreWeave, Inc. 's financing cash flow increased by 111.1% year-over-year, from $1.85B to $3.91B.
- What is the long-term trend for CoreWeave, Inc. 's financing cash flow?
- Over 2 years (2023 to 2025), CoreWeave, Inc. 's financing cash flow has grown at a 128.2% compound annual growth rate (CAGR), from $1.79B to $9.31B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.