Creative Realities (CREX) Cash from Financing Activities (2010 - 2026)
Creative Realities (CREX) reported 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% on a QoQ basis from $46.7 million in Q4 2025.
Creative Realities (CREX) has 17 years of Cash from Financing Activities data on file, last reported at $2.5 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 20.96% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $48.1 million (up 2501.3% YoY) and the FY2025 annual result came in at $48.7 million, up 2086.91% from the prior year.
- Cash from Financing Activities fell 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.
- The 5-year median for Cash from Financing Activities is -$307000.0 (2022), against an average of $4.1 million.
- Peak annual rise in Cash from Financing Activities reached 2190.38% in 2025, while the deepest fall reached 659.38% in 2025.
- Tracing CREX's Cash from Financing Activities over 5 years: stood at $1.7 million in 2022, then plunged 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 tumbled by 94.61% to $2.5 million in 2026.
- Per Business Quant, the three latest CREX Cash from Financing Activities figures stand at $2.5 million (Q1 2026), $46.7 million (Q4 2025), and $2.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Creative Realities | 13.73 Mn | 11.90 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 |
| Sep 30, 2023 | 4.09 Mn |
| Sep 30, 2023 | 4.09 Mn |
| Jun 30, 2023 | -1.95 Mn |
| Jun 30, 2023 | -1.95 Mn |
| Mar 31, 2023 | -562,000.00 |
| Mar 31, 2023 | -562,000.00 |
| Dec 31, 2022 | 1.68 Mn |
| Dec 31, 2022 | 1.68 Mn |
| Sep 30, 2022 | -312,000.00 |
| Sep 30, 2022 | -312,000.00 |
| Jun 30, 2022 | -307,000.00 |
| Jun 30, 2022 | -307,000.00 |
| Mar 31, 2022 | 19.87 Mn |
| Mar 31, 2022 | 19.87 Mn |
| Jun 30, 2021 | -100,000.00 |
| Jun 30, 2021 | -100,000.00 |
| Mar 31, 2021 | 1.85 Mn |
| Mar 31, 2021 | 1.85 Mn |
| Dec 31, 2020 | 489,000.00 |
| Dec 31, 2020 | 489,000.00 |
| Sep 30, 2020 | 1.33 Mn |
| Sep 30, 2020 | 1.33 Mn |
| Jun 30, 2020 | 1.67 Mn |
| Jun 30, 2020 | 1.67 Mn |
| Mar 31, 2020 | -8,000.00 |
| Mar 31, 2020 | -8,000.00 |
| Dec 31, 2019 | 1.97 Mn |
| Dec 31, 2019 | 1.97 Mn |
| Sep 30, 2019 | -506,000.00 |
| Sep 30, 2019 | -506,000.00 |
| Jun 30, 2019 | 22,000.00 |
| Jun 30, 2019 | 22,000.00 |
| Mar 31, 2019 | -8,000.00 |
| Mar 31, 2019 | -8,000.00 |
| Dec 31, 2018 | 7.76 Mn |
| Dec 31, 2018 | 7.76 Mn |
| Jun 30, 2018 | 1.10 Mn |
| Jun 30, 2018 | 1.10 Mn |
| Mar 31, 2018 | 1.00 Mn |
| Mar 31, 2018 | 1.00 Mn |
| Dec 31, 2017 | -149,000.00 |
| Dec 31, 2017 | -149,000.00 |
| Jun 30, 2017 | 500,000.00 |
| Jun 30, 2017 | 500,000.00 |
| Mar 31, 2017 | -786,000.00 |
| Mar 31, 2017 | -786,000.00 |
| Dec 31, 2016 | 722,000.00 |
| Dec 31, 2016 | 722,000.00 |
| Sep 30, 2016 | 2.73 Mn |
| Sep 30, 2016 | 2.73 Mn |
| Dec 31, 2015 | 1.12 Mn |
| Dec 31, 2015 | 1.12 Mn |
| Sep 30, 2015 | 135,000.00 |
| Sep 30, 2015 | 135,000.00 |
| Jun 30, 2015 | 856,000.00 |
| Jun 30, 2015 | 856,000.00 |
| Mar 31, 2015 | 1.24 Mn |
| Mar 31, 2015 | 1.24 Mn |
| Dec 31, 2014 | -140,000.00 |
| Dec 31, 2014 | -140,000.00 |
| Sep 30, 2014 | 4.59 Mn |
| Sep 30, 2014 | 4.59 Mn |
| Jun 30, 2014 | 1.07 Mn |
| Jun 30, 2014 | 1.07 Mn |
| Mar 31, 2014 | 641,000.00 |
| Mar 31, 2014 | 641,000.00 |
| Dec 31, 2013 | -181,000.00 |
| Dec 31, 2013 | -181,000.00 |
| Sep 30, 2013 | -177,000.00 |
| Sep 30, 2013 | -177,000.00 |
| Mar 31, 2013 | 1.39 Mn |
| Mar 31, 2013 | 1.39 Mn |
| Dec 31, 2012 | 378,000.00 |
| Dec 31, 2012 | 378,000.00 |
| Sep 30, 2012 | 1.22 Mn |
| Sep 30, 2012 | 1.22 Mn |
| Jun 30, 2012 | -30,000.00 |
| Jun 30, 2012 | -30,000.00 |
| Mar 31, 2012 | 21,000.00 |
| Mar 31, 2012 | 21,000.00 |
| Dec 31, 2011 | 2.49 Mn |
| Dec 31, 2011 | 2.49 Mn |
| Sep 30, 2011 | 39,000.00 |
| Sep 30, 2011 | 39,000.00 |
| Jun 30, 2011 | 606,000.00 |
| Jun 30, 2011 | 606,000.00 |
| Mar 31, 2011 | 29,000.00 |
| Mar 31, 2011 | 29,000.00 |
| Dec 31, 2010 | 1.60 Mn |
| Dec 31, 2010 | 1.60 Mn |
| Sep 30, 2010 | 163,000.00 |
| Sep 30, 2010 | 163,000.00 |