Commerce.com (CMRC) Net Cash Flow (2019 - 2026)

Commerce.com has reported Net Cash Flow for 8 years, with the latest figure at -$762000.0 in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 86.9% year-over-year to -$762000.0 in Q2 2026; TTM through Jun 2026 was $10.9 million, a 112.56% increase from a year earlier, with the FY2025 full-year figure at -$44.2 million, down 352.37% from the prior year.
• Net Cash Flow was -$762000.0 for Q2 2026 at Commerce.com, down from $12.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $72.2 million in Q2 2024, with the low at -$119.9 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$13.4 million, with a median of -$5.4 million recorded in 2025.
• The largest YoY upside for Net Cash Flow was 2625.93% in 2024 against a maximum downside of 1949.59% in 2024.
• Over 5 years, Net Cash Flow stood at -$8.9 million in 2022, then soared by 121.93% to $2.0 million in 2023, then jumped by 2625.93% to $53.4 million in 2024, then sank by 109.2% to -$4.9 million in 2025, then surged by 84.49% to -$762000.0 in 2026.
• The last three Net Cash Flow figures came in at -$762000.0 (Q2 2026), $12.9 million (Q1 2026), and -$4.9 million (Q4 2025), per Business Quant data.