Cim (CMRF) Net Cash Flow (2012 - 2026)

Cim's Net Cash Flow history runs 15 years deep, the most recent figure standing at $16.8 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 139.14% year-over-year to $16.8 million in Q1 2026; TTM through Mar 2026 was $63.7 million, a 139.07% increase from a year earlier, with the FY2025 full-year figure at $4.1 million, up 105.39% from the prior year.
• Net Cash Flow improved to $16.8 million in Q1 2026 per CMRF's latest filing, from -$69.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $437.0 million in Q1 2023 and bottomed at -$249.1 million in Q4 2023.
• The 5-year median for Net Cash Flow is -$3.2 million (2022), against an average of $3.6 million.
• Biggest YoY gain for Net Cash Flow was 367.8% in 2023; the steepest drop was 4490.63% in 2023.
• Year by year, Net Cash Flow stood at -$11.2 million in 2022, then slumped by 2127.87% to -$249.1 million in 2023, then soared by 94.98% to -$12.5 million in 2024, then slumped by 459.33% to -$69.9 million in 2025, then soared by 123.98% to $16.8 million in 2026.
• Per Business Quant, the three latest CMRF Net Cash Flow figures stand at $16.8 million (Q1 2026), -$69.9 million (Q4 2025), and $94.2 million (Q3 2025).