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| 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 |