Cim CMRF
OTC CMRF
$2.31 +0.00 (+0.00%)
At close: Oct 21, 2026 · 4:00 PM EDT

Cim Group, Inc. (CMRF) Free Cash Flow (2012 - 2026)

Updated

Cim's Free Cash Flow came in at -$12.32 million for Q2 2026, compared with -$5.37 million a year earlier.

Analysis

Cim Group, Inc. (CMRF) Free Cash Flow (2012 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Cim reported Free Cash Flow of $129.78 million, up 27.8% year-over-year; for FY2025, it was $136.01 million, down 15.6% from FY2024.

  • Free Cash Flow carries a five-year compound annual growth rate of 4.2% (FY2020 to FY2025).
  • Going back by year, Free Cash Flow was $161.25 million in FY2024 (-27.9%), $223.78 million in FY2023 (+25.2%), $178.7 million in FY2022 (+20.6%) and $148.17 million in FY2021 (+34.0%).
  • The Q2 2026 figure represents the lowest quarterly Free Cash Flow since Q1 2015.
  • Year-over-year, Free Cash Flow increased in three of the last six quarters, with an average decline of 4.0%.
  • The fastest year-over-year change in Free Cash Flow over five years came in Q1 2023 (growth of 116.6%), and the weakest in Q4 2024 (a decline of 42.7%).
  • Business Quant data shows CMRF's Free Cash Flow at $32.47 million (Q1 2026), $33.32 million (Q4 2025) and $76.31 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.17 Mn
Mar 31, 2026 28.88 Mn
Dec 31, 2025 135,000.00
Sep 30, 2025 34.56 Mn
Jun 30, 2025 -2.87 Mn
Mar 31, 2025 26.13 Mn
Dec 31, 2024 28.43 Mn
Sep 30, 2024 -5.58 Mn
Jun 30, 2024 32.32 Mn
Mar 31, 2024 46.51 Mn
Dec 31, 2023 50.21 Mn
Sep 30, 2023 56.66 Mn
Jun 30, 2023 41.79 Mn
Mar 31, 2023 62.62 Mn
Dec 31, 2022 46.08 Mn
Sep 30, 2022 62.04 Mn
Jun 30, 2022 26.27 Mn
Mar 31, 2022 20.54 Mn
Dec 31, 2021 -2.24 Mn
Sep 30, 2021 23.32 Mn
API Access

Cim Group, Inc. Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CMRF&period=max&api_key=YOUR_API_KEY