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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Commerce.com (CMRC) Cash from Financing Activities (2019 - 2025)

Commerce.com has reported Cash from Financing Activities over the past 7 years, most recently at $61000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $61000.0 for Q4 2025, up 103.79% from a year ago — trailing twelve months through Dec 2025 was -$53.1 million (up 53.46% YoY), and the annual figure for FY2025 was -$53.1 million, up 53.46%.
  • Cash from Financing Activities for Q4 2025 was $61000.0 at Commerce.com, up from -$110000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CMRC hit a ceiling of $300.8 million in Q3 2021 and a floor of -$112.1 million in Q3 2024.
  • Median Cash from Financing Activities over the past 5 years was $139500.0 (2022), compared with a mean of $7.0 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 39425.26% in 2024 and later skyrocketed 1278.36% in 2025.
  • Commerce.com's Cash from Financing Activities stood at $1.6 million in 2021, then plummeted by 91.17% to $145000.0 in 2022, then crashed by 195.86% to -$139000.0 in 2023, then crashed by 1056.83% to -$1.6 million in 2024, then soared by 103.79% to $61000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were $61000.0 (Q4 2025), -$110000.0 (Q3 2025), and $1.8 million (Q2 2025) per Business Quant data.