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

Commerce.com has reported Cash from Operations for 8 years, with the latest figure at $5.1 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 62.44% year-over-year to $5.1 million in Q2 2026; TTM through Jun 2026 was $35.0 million, a 9.75% increase from a year earlier, with the FY2025 full-year figure at $25.5 million, down 2.91% from the prior year.
• Cash from Operations was $5.1 million for Q2 2026 at Commerce.com, down from $18.4 million in the prior quarter.
• The five-year high for Cash from Operations was $18.4 million in Q1 2026, with the low at -$50.8 million in Q3 2022.
• Average Cash from Operations over 5 years is -$2.1 million, with a median of $3.0 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations sank 260.9% in 2022, then soared 4482.04% in 2026.
• Over 5 years, Cash from Operations stood at -$2.7 million in 2022, then jumped by 593.09% to $13.3 million in 2023, then fell by 6.92% to $12.4 million in 2024, then tumbled by 92.07% to $980000.0 in 2025, then soared by 419.59% to $5.1 million in 2026.
• The last three Cash from Operations figures came in at $5.1 million (Q2 2026), $18.4 million (Q1 2026), and $980000.0 (Q4 2025), per Business Quant data.