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.

• On a quarterly basis, Net Cash Flow rose 134.84% year-over-year to $12.9 million in Q1 2026; TTM through Mar 2026 was $5.8 million, a 166.67% 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 improved to $12.9 million in Q1 2026 per CMRC's latest filing, from -$4.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $72.2 million in Q2 2024 and bottomed 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.
• Biggest YoY gain for Net Cash Flow was 2625.93% in 2024; the steepest drop was 1949.59% in 2024.
• Year by year, Net Cash Flow 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 plunged by 109.2% to -$4.9 million in 2025, then surged by 363.14% to $12.9 million in 2026.
• Per Business Quant, the three latest CMRC Net Cash Flow figures stand at $12.9 million (Q1 2026), -$4.9 million (Q4 2025), and $3.6 million (Q3 2025).