Commerce.com (CMRC) Cash from Financing Activities (2019 - 2026)
Commerce.com's quarterly Cash from Financing Activities came in at -$54000.0 in Q1 2026, up 99.9% year-on-year from -$27013.3 in Q1 2025, and down 188.52% quarter-over-quarter from $61000.0 in Q4 2025.
Commerce.com has reported Cash from Financing Activities for 8 years, with the latest figure at -$54000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 99.9% year-over-year to -$54000.0; the trailing twelve-month figure through Mar 2026 stood at $1.7 million (up 101.04% YoY), and the FY2025 full-year result was -$53.1 million, up 53.46% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$54000.0, down from $61000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.8 million in Q2 2025, with the low at -$112.1 million in Q3 2024.
- Average Cash from Financing Activities over 5 years is -$9.7 million, with a median of -$54000.0 recorded in 2026.
- Year-over-year, Cash from Financing Activities tumbled 39425.26% in 2024 and jumped 1278.36% in 2025.
- Tracing CMRC's Cash from Financing Activities over 5 years: stood at $145000.0 in 2022, then plunged by 195.86% to -$139000.0 in 2023, then slumped by 1056.83% to -$1.6 million in 2024, then soared by 103.79% to $61000.0 in 2025, then tumbled by 188.52% to -$54000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$54000.0 (Q1 2026), $61000.0 (Q4 2025), and -$110000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Commerce.com | 244.49 Mn | 185.40 Mn | 66.65 Mn | -54,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -54,000.00 |
| Mar 31, 2026 | -54,000.00 |
| Dec 31, 2025 | 61,000.00 |
| Dec 31, 2025 | 61,000.00 |
| Sep 30, 2025 | -110,000.00 |
| Sep 30, 2025 | -110,000.00 |
| Jun 30, 2025 | 1.85 Mn |
| Jun 30, 2025 | 1.85 Mn |
| Mar 31, 2025 | -54.87 Mn |
| Mar 31, 2025 | -54.87 Mn |
| Dec 31, 2024 | -1.61 Mn |
| Dec 31, 2024 | -1.61 Mn |
| Sep 30, 2024 | -112.08 Mn |
| Sep 30, 2024 | -112.08 Mn |
| Jun 30, 2024 | 134,000.00 |
| Jun 30, 2024 | 134,000.00 |
| Mar 31, 2024 | -485,000.00 |
| Mar 31, 2024 | -485,000.00 |
| Dec 31, 2023 | -139,000.00 |
| Dec 31, 2023 | -139,000.00 |
| Sep 30, 2023 | 285,000.00 |
| Sep 30, 2023 | 285,000.00 |
| Jun 30, 2023 | 1.43 Mn |
| Jun 30, 2023 | 1.43 Mn |
| Mar 31, 2023 | -330,000.00 |
| Mar 31, 2023 | -330,000.00 |
| Dec 31, 2022 | 145,000.00 |
| Dec 31, 2022 | 145,000.00 |
| Sep 30, 2022 | 172,000.00 |
| Sep 30, 2022 | 172,000.00 |
| Jun 30, 2022 | -292,000.00 |
| Jun 30, 2022 | -292,000.00 |
| Mar 31, 2022 | 184,000.00 |
| Mar 31, 2022 | 184,000.00 |
| Dec 31, 2021 | 1.64 Mn |
| Dec 31, 2021 | 1.64 Mn |
| Sep 30, 2021 | 300.76 Mn |
| Sep 30, 2021 | 300.76 Mn |
| Jun 30, 2021 | 1.13 Mn |
| Jun 30, 2021 | 1.13 Mn |
| Mar 31, 2021 | 1.74 Mn |
| Mar 31, 2021 | 1.74 Mn |
| Dec 31, 2020 | 44.54 Mn |
| Dec 31, 2020 | 44.54 Mn |
| Sep 30, 2020 | 160.01 Mn |
| Sep 30, 2020 | 160.01 Mn |
| Jun 30, 2020 | -149,000.00 |
| Jun 30, 2020 | -149,000.00 |
| Mar 31, 2020 | 35.55 Mn |
| Mar 31, 2020 | 35.55 Mn |
| Dec 31, 2019 | 9.83 Mn |
| Dec 31, 2019 | 9.83 Mn |
| Sep 30, 2019 | 4.70 Mn |
| Sep 30, 2019 | 4.70 Mn |