Commerce.com (CMRC) Cash from Operations (2019 - 2026)

Commerce.com (CMRC) recorded quarterly Cash from Operations of 18374000.0 in Q1 2026, up 1774.9% quarter-over-quarter from 980000.0 in Q4 2025, and up 4482.04% on a YoY basis from 401000.0 in Q1 2025.

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

Commerce.com's Cash from Operations history runs 8 years deep, the most recent figure standing at 18374000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 4482.04% year-over-year to 18374000.0; the TTM figure through Mar 2026 stood at 43464000.0 (up 44.53% YoY), while the FY2025 annual figure was 25491000.0, down 2.91% from the prior year.
  • Cash from Operations was 18374000.0 for Q1 2026 at Commerce.com, up from 980000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 18374000.0 in Q1 2026 to a low of 50804000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 2557705.88 across 5 years, with a median of 980000.0 in 2025.
  • The sharpest annual moves came in 2022 and 2026: Cash from Operations slumped 260.9% in 2022, then surged 4482.04% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 2693000.0 in 2022, then soared by 593.09% to 13279000.0 in 2023, then declined by 6.92% to 12360000.0 in 2024, then plunged by 92.07% to 980000.0 in 2025, then jumped by 1774.9% to 18374000.0 in 2026.
  • The last three Cash from Operations figures came in at 18374000.0 (Q1 2026), 980000.0 (Q4 2025), and 10553000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 226.44 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.35 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 481.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.70 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 355.78 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.67 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.24 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.17 Bn
10 Commerce.com 230.95 Mn 171.86 Mn 66.65 Mn 18.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 18.37 Mn
Mar 31, 2026 18.37 Mn
Dec 31, 2025 980,000.00
Dec 31, 2025 980,000.00
Sep 30, 2025 10.55 Mn
Sep 30, 2025 10.55 Mn
Jun 30, 2025 13.56 Mn
Jun 30, 2025 13.56 Mn
Mar 31, 2025 401,000.00
Mar 31, 2025 401,000.00
Dec 31, 2024 12.36 Mn
Dec 31, 2024 12.36 Mn
Sep 30, 2024 5.57 Mn
Sep 30, 2024 5.57 Mn
Jun 30, 2024 11.74 Mn
Jun 30, 2024 11.74 Mn
Mar 31, 2024 -3.42 Mn
Mar 31, 2024 -3.42 Mn
Dec 31, 2023 13.28 Mn
Dec 31, 2023 13.28 Mn