Commerce.com (CMRC) Cash from Financing Activities (2019 - 2026)
Commerce.com's (CMRC) 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 (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.
- On a quarterly basis, Cash from Financing Activities rose 99.9% year-over-year to -$54000.0 in Q1 2026; TTM through Mar 2026 was $1.7 million, a 101.04% 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 eased to -$54000.0 in Q1 2026 per CMRC's latest filing, from $61000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.8 million in Q2 2025 and bottomed 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.
- Across the five-year window, Cash from Financing Activities tumbled 39425.26% in 2024 and jumped 1278.36% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $145000.0 in 2022, then tumbled by 195.86% to -$139000.0 in 2023, then sank by 1056.83% to -$1.6 million in 2024, then surged by 103.79% to $61000.0 in 2025, then slumped by 188.52% to -$54000.0 in 2026.
- Per Business Quant, the three latest CMRC Cash from Financing Activities figures stand at -$54000.0 (Q1 2026), $61000.0 (Q4 2025), and -$110000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Commerce.com | 214.13 Mn | 58.99 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 |