Commerce.com (CMRC) Cash from Operations (2019 - 2026)
Commerce.com's (CMRC) quarterly Cash from Operations came in at 18374000.0 in Q1 2026, up 4482.04% year-on-year from 401000.0 in Q1 2025, and up 1774.9% quarter-over-quarter from 980000.0 in Q4 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.
- On a quarterly basis, Cash from Operations rose 4482.04% year-over-year to 18374000.0 in Q1 2026; TTM through Mar 2026 was 43464000.0, a 44.53% increase from a year earlier, with the FY2025 full-year figure at 25491000.0, down 2.91% from the prior year.
- Cash from Operations grew to 18374000.0 in Q1 2026 per CMRC's latest filing, from 980000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 18374000.0 in Q1 2026 and bottomed at 50804000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 980000.0 (2025), against an average of 2557705.88.
- Across the five-year window, Cash from Operations slumped 260.9% in 2022 and jumped 4482.04% in 2026, its largest moves.
- Year by year, Cash from Operations 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 slumped by 92.07% to 980000.0 in 2025, then jumped by 1774.9% to 18374000.0 in 2026.
- Per Business Quant, the three latest CMRC Cash from Operations figures stand at 18374000.0 (Q1 2026), 980000.0 (Q4 2025), and 10553000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Commerce.com | 214.13 Mn | 58.99 Mn | 66.65 Mn | 18.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |