Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Commerce.com (CMRC) Change in Cash (2019 - 2025)

Commerce.com has reported Change in Cash over the past 7 years, most recently at -$4.9 million for Q4 2025.

  • Quarterly results put Change in Cash at -$4.9 million for Q4 2025, down 109.2% from a year ago — trailing twelve months through Dec 2025 was -$44.2 million (down 352.37% YoY), and the annual figure for FY2025 was -$44.2 million, down 352.37%.
  • Change in Cash for Q4 2025 was -$4.9 million at Commerce.com, down from $3.6 million in the prior quarter.
  • Over the last five years, Change in Cash for CMRC hit a ceiling of $192.0 million in Q3 2021 and a floor of -$119.9 million in Q3 2022.
  • Median Change in Cash over the past 5 years was -$9.9 million (2022), compared with a mean of -$8.7 million.
  • Peak annual rise in Change in Cash hit 2625.93% in 2024, while the deepest fall reached 1949.59% in 2024.
  • Commerce.com's Change in Cash stood at -$67.3 million in 2021, then skyrocketed by 86.73% to -$8.9 million in 2022, then soared by 121.93% to $2.0 million in 2023, then skyrocketed by 2625.93% to $53.4 million in 2024, then crashed by 109.2% to -$4.9 million in 2025.
  • The last three reported values for Change in Cash were -$4.9 million (Q4 2025), $3.6 million (Q3 2025), and -$5.8 million (Q2 2025) per Business Quant data.