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Cash Flow Statement
Amortization 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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Commerce.com (CMRC) Change in Cash (2019 - 2025)

Historic Change in Cash for Commerce.com (CMRC) over the last 7 years, with Q3 2025 value amounting to $3.6 million.

  • Commerce.com's Change in Cash rose 10375.0% to $3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.1 million, marking a year-over-year increase of 14161.68%. This contributed to the annual value of $17.5 million for FY2024, which is 18675.25% up from last year.
  • Per Commerce.com's latest filing, its Change in Cash stood at $3.6 million for Q3 2025, which was up 10375.0% from -$5.8 million recorded in Q2 2025.
  • Commerce.com's Change in Cash's 5-year high stood at $192.0 million during Q3 2021, with a 5-year trough of -$119.9 million in Q3 2022.
  • Its 5-year average for Change in Cash is -$8.9 million, with a median of -$10.8 million in 2024.
  • Within the past 5 years, the most significant YoY rise in Commerce.com's Change in Cash was 262593.16% (2024), while the steepest drop was 194958.9% (2024).
  • Commerce.com's Change in Cash (Quarter) 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 soared by 2625.93% to $53.4 million in 2024, then tumbled by 93.17% to $3.6 million in 2025.
  • Its Change in Cash was $3.6 million in Q3 2025, compared to -$5.8 million in Q2 2025 and -$37.1 million in Q1 2025.