Balance Sheet
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Creative Realities (CREX) Cash from Financing Activities (2016 - 2025)

Creative Realities' Cash from Financing Activities history spans 16 years, with the latest figure at $46.7 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $46.7 million for Q4 2025, up 2190.38% from a year ago — trailing twelve months through Dec 2025 was $48.7 million (up 2086.91% YoY), and the annual figure for FY2025 was $48.7 million, up 2086.91%.
  • Cash from Financing Activities for Q4 2025 was $46.7 million at Creative Realities, up from $2.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $46.7 million in Q4 2025 to a low of -$3.2 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$203500.0 (2021), against an average of $3.8 million.
  • The sharpest move saw Cash from Financing Activities skyrocketed 23162.5% in 2021, then plummeted 659.38% in 2025.
  • Year by year, Cash from Financing Activities stood at -$100000.0 in 2021, then surged by 1779.0% to $1.7 million in 2022, then plummeted by 185.65% to -$1.4 million in 2023, then skyrocketed by 241.66% to $2.0 million in 2024, then surged by 2190.38% to $46.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $46.7 million, $2.1 million, and -$3.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.