Commerce.com (CMRC) Net Cash Flow (2019 - 2026)
Commerce.com (CMRC) posted quarterly Net Cash Flow of $12.9 million for Q1 2026, up 134.84% year-over-year from $5.5 million in Q1 2025, and up 363.14% quarter-over-quarter from -$4.9 million in Q4 2025.
Commerce.com (CMRC) Net Cash Flow (2019 - 2026) Analysis & Trends
Commerce.com's Net Cash Flow history runs 8 years deep, the most recent figure standing at $12.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 134.84% year-over-year to $12.9 million; the TTM figure through Mar 2026 stood at $5.8 million (up 166.67% YoY), while the FY2025 annual figure was -$44.2 million, down 352.37% from the prior year.
- Net Cash Flow for Q1 2026 stood at $12.9 million, up from -$4.9 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.
- The 5-year median for Net Cash Flow is -$5.8 million (2025), against an average of -$14.1 million.
- Peak annual rise in Net Cash Flow reached 2625.93% in 2024, while the deepest fall reached 1949.59% in 2024.
- Commerce.com's Net Cash Flow stood at -$8.9 million in 2022, then jumped by 121.93% to $2.0 million in 2023, then surged by 2625.93% to $53.4 million in 2024, then sank by 109.2% to -$4.9 million in 2025, then jumped by 363.14% to $12.9 million in 2026.
- Business Quant data shows CMRC's Net Cash Flow at $12.9 million in Q1 2026, -$4.9 million in Q4 2025, and $3.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Commerce.com | 181.46 Mn | 25.14 Mn | 63.53 Mn | -762,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -762,000.00 |
| Jun 30, 2026 | -762,000.00 |
| Mar 31, 2026 | 12.93 Mn |
| Mar 31, 2026 | 12.93 Mn |
| Dec 31, 2025 | -4.91 Mn |
| Dec 31, 2025 | -4.91 Mn |
| Sep 30, 2025 | 3.65 Mn |
| Sep 30, 2025 | 3.65 Mn |
| Jun 30, 2025 | -5.82 Mn |
| Jun 30, 2025 | -5.82 Mn |
| Mar 31, 2025 | -37.11 Mn |
| Mar 31, 2025 | -37.11 Mn |
| Dec 31, 2024 | 53.40 Mn |
| Dec 31, 2024 | 53.40 Mn |
| Sep 30, 2024 | -97.25 Mn |
| Sep 30, 2024 | -97.25 Mn |
| Jun 30, 2024 | 72.20 Mn |
| Jun 30, 2024 | 72.20 Mn |
| Mar 31, 2024 | -10.83 Mn |
| Mar 31, 2024 | -10.83 Mn |