Corvex MOVE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.11M+21.9% | -$18.29M+22.9% | -$17.05M+32.0% | -$20.22M+24.6% | -$23.19M+16.9% | ||
| $447K+236% | $159K+8.2% | $160K+7.4% | $162K+1.9% | $133K-22.7% | ||
| $4.79M+64.8% | $2.91M-9.7% | $2.3M-32.8% | $2.14M-41.2% | $2.91M+1.2% | ||
| -$11.25M+50.4% | -$11.27M+50.0% | -$13.56M+41.6% | -$17.63M+28.1% | -$22.71M+6.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $37K— | —— | —— | —— | ||
| $5.79M-76.8% | $6.19M-74.5% | $4.3M-84.0% | $2.87M-89.3% | $24.92M+105% | ||
| —— | —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Corvex generate?
- Corvex (MOVE) generated -$11.3M in operating cash flow over the trailing twelve months.
- What is Corvex 's free cash flow?
- After $6.3M of capital expenditures, Corvex 's free cash flow was -$28.9M over the trailing twelve months, down 19.1% year over year.
- Where does Corvex 's cash flow data come from?
- Every line is extracted from Corvex 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
