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

Commerce.com (CMRC) recorded quarterly Cash from Financing Activities of -$54000.0 in Q1 2026, down 188.52% quarter-over-quarter from $61000.0 in Q4 2025, and up 99.9% on a YoY basis from -$27013.3 in Q1 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 was -$54000.0 for Q1 2026 at Commerce.com, down from $61000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.8 million in Q2 2025 to a low of -$112.1 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged -$9.7 million across 5 years, with a median of -$54000.0 in 2026.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 39425.26% in 2024, then surged 1278.36% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $145000.0 in 2022, then sank by 195.86% to -$139000.0 in 2023, then tumbled by 1056.83% to -$1.6 million in 2024, then surged by 103.79% to $61000.0 in 2025, then plunged 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 (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 Commerce.com 230.95 Mn 171.86 Mn 66.65 Mn -54,000.00

Historic Data

Download Data
DateValue
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