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

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 was $12.9 million for Q1 2026 at Commerce.com, up from -$4.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $72.2 million in Q2 2024 to a low of -$119.9 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$14.1 million across 5 years, with a median of -$5.8 million in 2025.
• Biggest YoY gain for Net Cash Flow was 2625.93% in 2024; the steepest drop was 1949.59% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$8.9 million in 2022, then surged by 121.93% to $2.0 million in 2023, then soared by 2625.93% to $53.4 million in 2024, then slumped by 109.2% to -$4.9 million in 2025, then surged by 363.14% to $12.9 million in 2026.
• The last three Net Cash Flow figures came in at $12.9 million (Q1 2026), -$4.9 million (Q4 2025), and $3.6 million (Q3 2025), per Business Quant data.