Commerce.com (CMRC) Cash from Financing Activities (2019 - 2026)
Commerce.com (CMRC) posted Cash from Financing Activities of -$154000.0 for Q2 2026, down 185.19% on a QoQ basis from -$54000.0 in Q1 2026, and down 108.34% year-over-year from $1.8 million in Q2 2025.
Analysis
Commerce.com (CMRC) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Commerce.com has reported Cash from Financing Activities for 8 years, with the latest figure at -$154000.0 in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 108.34% year-over-year to -$154000.0 in Q2 2026; TTM through Jun 2026 was -$257000.0, a 99.85% increase from a year earlier, with the FY2025 full-year figure at -$53.1 million, up 53.46% from the prior year.
- Cash from Financing Activities was -$154000.0 for Q2 2026 at Commerce.com, down from -$54000.0 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 -$9.2 million, with a median of -$82000.0 recorded in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 39425.26% in 2024, then soared 1278.36% in 2025.
- Over 5 years, Cash from Financing Activities 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 sank by 352.46% to -$154000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$154000.0 (Q2 2026), -$54000.0 (Q1 2026), and $61000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Shopify | 187.92 Bn | 182.98 Bn | 1.71 Bn | -1.42 Bn |
| 2 | Global-E Online | 6.49 Bn | 6.13 Bn | 131.87 Mn | -67.91 Mn |
| 3 | Vtex | 624.51 Mn | 438.62 Mn | 51.71 Mn | -33.40 Mn |
| 4 | Rezolve Ai | 359.91 Mn | 248.80 Mn | - | - |
| 5 | Commerce.com | 212.95 Mn | 56.62 Mn | 63.53 Mn | -154,000.00 |
| 6 | Baozun | 154.04 Mn | -65.26 Mn | 302.56 Mn | - |
| 7 | BeLive Holdings | 23.36 Mn | 16.74 Mn | - | - |
| 8 | Paid | 20.26 Mn | 19.18 Mn | 1.22 Mn | -70,125.00 |
| 9 | Caro Holdings | 11.71 Mn | 11.71 Mn | - | 15,000.00 |
| 10 | My Size | 1.36 Mn | 650,132.45 | 973,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -154,000.00 |
| Mar 31, 2026 | -54,000.00 |
| Dec 31, 2025 | 61,000.00 |
| Sep 30, 2025 | -110,000.00 |
| Jun 30, 2025 | 1.85 Mn |
| Mar 31, 2025 | -54.87 Mn |
| Dec 31, 2024 | -1.61 Mn |
| Sep 30, 2024 | -112.08 Mn |
| Jun 30, 2024 | 134,000.00 |
| Mar 31, 2024 | -485,000.00 |
| Dec 31, 2023 | -139,000.00 |
| Sep 30, 2023 | 285,000.00 |
| Jun 30, 2023 | 1.43 Mn |
| Mar 31, 2023 | -330,000.00 |
| Dec 31, 2022 | 145,000.00 |
| Sep 30, 2022 | 172,000.00 |
| Jun 30, 2022 | -292,000.00 |
| Mar 31, 2022 | 184,000.00 |
| Dec 31, 2021 | 1.64 Mn |
| Sep 30, 2021 | 300.76 Mn |