Commerce.com (CMRC) Net Cash Flow (2019 - 2026)
Commerce.com's quarterly Net Cash Flow came in at $12.9 million in Q1 2026, up 134.84% year-on-year from $5.5 million in Q1 2025, and up 363.14% quarter-over-quarter from -$4.9 million in Q4 2025.
Commerce.com has reported Net Cash Flow for 8 years, with the latest figure at $12.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 134.84% year-over-year to $12.9 million; the trailing twelve-month figure through Mar 2026 stood at $5.8 million (up 166.67% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is -$14.1 million, with a median of -$5.8 million recorded in 2025.
- Peak annual rise in Net Cash Flow reached 2625.93% in 2024, while the deepest fall reached 1949.59% in 2024.
- Tracing CMRC's Net Cash Flow over 5 years: 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 soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Commerce.com | 244.49 Mn | 185.40 Mn | 66.65 Mn | 12.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.96 Mn |
| Dec 31, 2023 | 1.96 Mn |
| Sep 30, 2023 | -4.75 Mn |
| Sep 30, 2023 | -4.75 Mn |
| Jun 30, 2023 | 13.44 Mn |
| Jun 30, 2023 | 13.44 Mn |
| Mar 31, 2023 | -30.84 Mn |
| Mar 31, 2023 | -30.84 Mn |
| Dec 31, 2022 | -8.94 Mn |
| Dec 31, 2022 | -8.94 Mn |
| Sep 30, 2022 | -119.92 Mn |
| Sep 30, 2022 | -119.92 Mn |
| Jun 30, 2022 | -30.21 Mn |
| Jun 30, 2022 | -30.21 Mn |
| Mar 31, 2022 | -46.61 Mn |
| Mar 31, 2022 | -46.61 Mn |
| Dec 31, 2021 | -67.35 Mn |
| Dec 31, 2021 | -67.35 Mn |
| Sep 30, 2021 | 192.02 Mn |
| Sep 30, 2021 | 192.02 Mn |
| Jun 30, 2021 | -16.71 Mn |
| Jun 30, 2021 | -16.71 Mn |
| Mar 31, 2021 | -29.87 Mn |
| Mar 31, 2021 | -29.87 Mn |
| Dec 31, 2020 | 40.63 Mn |
| Dec 31, 2020 | 40.63 Mn |
| Sep 30, 2020 | 153.47 Mn |
| Sep 30, 2020 | 153.47 Mn |
| Jun 30, 2020 | -7.60 Mn |
| Jun 30, 2020 | -7.60 Mn |
| Mar 31, 2020 | 24.96 Mn |
| Mar 31, 2020 | 24.96 Mn |
| Dec 31, 2019 | 715,000.00 |
| Dec 31, 2019 | 715,000.00 |
| Sep 30, 2019 | -6.51 Mn |
| Sep 30, 2019 | -6.51 Mn |