Creative Realities (CREX) Cash from Financing Activities (2010 - 2026)
Creative Realities (CREX) posted quarterly Cash from Financing Activities of $2.5 million for Q1 2026, down 20.96% year-over-year from $3.2 million in Q1 2025, and down 94.61% quarter-over-quarter from $46.7 million in Q4 2025.
Creative Realities (CREX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Creative Realities (CREX) has reported Cash from Financing Activities for 17 consecutive years, with $2.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 20.96% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at $48.1 million (up 2501.3% YoY), while the FY2025 annual figure was $48.7 million, up 2086.91% from the prior year.
- Cash from Financing Activities slipped to $2.5 million in Q1 2026 per CREX's latest filing, from $46.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $46.7 million in Q4 2025 and bottomed at -$3.2 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged $4.1 million across 5 years, with a median of -$307000.0 in 2022.
- On a YoY basis, Cash from Financing Activities climbed as much as 2190.38% in 2025 and fell as far as 659.38% in 2025.
- Creative Realities' Cash from Financing Activities stood at $1.7 million in 2022, then tumbled by 185.65% to -$1.4 million in 2023, then soared by 241.66% to $2.0 million in 2024, then jumped by 2190.38% to $46.7 million in 2025, then slumped by 94.61% to $2.5 million in 2026.
- Business Quant data shows CREX's Cash from Financing Activities at $2.5 million in Q1 2026, $46.7 million in Q4 2025, and $2.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Creative Realities | 34.66 Mn | 32.83 Mn | 5.60 Mn | 2.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.52 Mn |
| Mar 31, 2026 | 2.52 Mn |
| Dec 31, 2025 | 46.66 Mn |
| Dec 31, 2025 | 46.66 Mn |
| Sep 30, 2025 | 2.06 Mn |
| Sep 30, 2025 | 2.06 Mn |
| Jun 30, 2025 | -3.16 Mn |
| Jun 30, 2025 | -3.16 Mn |
| Mar 31, 2025 | 3.18 Mn |
| Mar 31, 2025 | 3.18 Mn |
| Dec 31, 2024 | 2.04 Mn |
| Dec 31, 2024 | 2.04 Mn |
| Sep 30, 2024 | -2.96 Mn |
| Sep 30, 2024 | -2.96 Mn |
| Jun 30, 2024 | -416,000.00 |
| Jun 30, 2024 | -416,000.00 |
| Mar 31, 2024 | -1.12 Mn |
| Mar 31, 2024 | -1.12 Mn |
| Dec 31, 2023 | -1.44 Mn |
| Dec 31, 2023 | -1.44 Mn |