Commerce.com (CMRC) Cash from Financing Activities (2019 - 2026)

Commerce.com (CMRC) posted quarterly Cash from Financing Activities of -$54000.0 for Q1 2026, up 99.9% year-over-year from -$27013.3 in Q1 2025, and down 188.52% quarter-over-quarter from $61000.0 in Q4 2025.

Commerce.com (CMRC) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Commerce.com's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$54000.0 for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 99.9% year-over-year to -$54000.0; the TTM figure through Mar 2026 stood at $1.7 million (up 101.04% YoY), while the FY2025 annual figure 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.
  • The 5-year median for Cash from Financing Activities is -$54000.0 (2026), against an average of -$9.7 million.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 39425.26% in 2024, then jumped 1278.36% in 2025.
  • Commerce.com's 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 jumped by 103.79% to $61000.0 in 2025, then tumbled by 188.52% to -$54000.0 in 2026.
  • Business Quant data shows CMRC's Cash from Financing Activities at -$54000.0 in Q1 2026, $61000.0 in Q4 2025, and -$110000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -4.12 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -1.42 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -2.92 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 1.54 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 5.87 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -371.53 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -2.42 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.86 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 1.43 Bn
10 Commerce.com 181.46 Mn 25.14 Mn 63.53 Mn -154,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -154,000.00
Jun 30, 2026 -154,000.00
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