What is CoreWeave, Inc. 's net change in cash?

CoreWeave, Inc. (CRWV) reported net change in cash of -$810.00M in Q1 2026.

How has CoreWeave, Inc. 's net change in cash changed year-over-year?

CoreWeave, Inc. 's net change in cash decreased by 268.1% year-over-year, from $481.98M to -$810.00M.

What is the long-term trend for CoreWeave, Inc. 's net change in cash?

Over 2 years (2023 to 2025), CoreWeave, Inc. 's net change in cash has grown at a 110.5% compound annual growth rate (CAGR), from $473.00M to $2.10B.

What does net change in cash mean?

The total change in the company's cash balance after accounting for all spending, earning, and investment activities.

Other

Net Change in Cash

CoreWeave, Inc. Net Change in Cash decreased by 169.7% to -$810.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 268.1%, from $481.98M to -$810.00M. Over 2 years (FY 2023 to FY 2025), Net Change in Cash shows an upward trend with a 110.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityVolatile

First reportedQ1 2013

Last reportedQ1 2026

How to read this metric

An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.

Detailed definition

This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...

Peer comparison

This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.

Metric ID: cf_net_change_in_cash

Historical Data

13 periods

	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	$118.25M	$118.25M	$118.25M	$118.25M	$1.19B	-$427.47M	$682.15M	$113.03M	$481.98M	-$464.23M	$915.11M	$1.16B	-$810.00M
QoQ Change	—	+0.0%	+0.0%	+0.0%	+904.1%	-136.0%	+259.6%	-83.4%	+326.4%	-196.3%	+297.1%	+27.0%	-169.7%
YoY Change	—	—	—	—	+904.1%	-461.5%	+476.9%	-4.4%	-59.4%	-8.6%	+34.2%	+928.2%	-268.1%

Range-$810.00M – $1.19B

CAGR+89.9%

Avg YoY Growth+171.3%

Median YoY Growth-4.4%

Net Change in Cash at Other Companies

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Frequently Asked Questions

What is CoreWeave, Inc. 's net change in cash?: CoreWeave, Inc. (CRWV) reported net change in cash of -$810.00M in Q1 2026.
How has CoreWeave, Inc. 's net change in cash changed year-over-year?: CoreWeave, Inc. 's net change in cash decreased by 268.1% year-over-year, from $481.98M to -$810.00M.
What is the long-term trend for CoreWeave, Inc. 's net change in cash?: Over 2 years (2023 to 2025), CoreWeave, Inc. 's net change in cash has grown at a 110.5% compound annual growth rate (CAGR), from $473.00M to $2.10B.
What does net change in cash mean?: The total change in the company's cash balance after accounting for all spending, earning, and investment activities.