Cim (CMRF) Cash from Operations (2012 - 2026)

Cim's Cash from Operations history runs 15 years deep, the most recent figure standing at 32471000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 2.27% year-over-year to 32471000.0 in Q1 2026; TTM through Mar 2026 was 136732000.0, a 3.93% decrease from a year earlier, with the FY2025 full-year figure at 136012000.0, down 15.65% from the prior year.
• Cash from Operations retreated to 32471000.0 in Q1 2026 per CMRF's latest filing, from 33315000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 65118000.0 in Q1 2023 and bottomed at 30069000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 36222000.0 (2025), against an average of 43071058.82.
• Across the five-year window, Cash from Operations soared 116.56% in 2023 and plunged 42.75% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 53328000.0 in 2022, then decreased by 0.02% to 53317000.0 in 2023, then plunged by 42.75% to 30524000.0 in 2024, then advanced by 9.14% to 33315000.0 in 2025, then slipped by 2.53% to 32471000.0 in 2026.
• Per Business Quant, the three latest CMRF Cash from Operations figures stand at 32471000.0 (Q1 2026), 33315000.0 (Q4 2025), and 34724000.0 (Q3 2025).