Creative Realities (CREX) Cash from Financing Activities (2010 - 2026)

Creative Realities (CREX) has reported Cash from Financing Activities for 17 consecutive years, with $8.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 378.89% year-over-year to $8.8 million in Q2 2026; TTM through Jun 2026 was $60.0 million, a 6808.49% increase from a year earlier, with the FY2025 full-year figure at $48.7 million, up 2086.91% from the prior year.
• Cash from Financing Activities was $8.8 million for Q2 2026 at Creative Realities, up from $2.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $46.7 million in Q4 2025 and troughed at -$3.2 million in Q2 2025.
• A 5-year average of $4.4 million and a median of $686000.0 in 2022 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 2190.38% in 2025, down 659.38% in 2025.
• Over 5 years, Cash from Financing Activities stood at $1.7 million in 2022, then tumbled by 185.65% to -$1.4 million in 2023, then jumped by 241.66% to $2.0 million in 2024, then surged by 2190.38% to $46.7 million in 2025, then tumbled by 81.12% to $8.8 million in 2026.
• The last three Cash from Financing Activities figures came in at $8.8 million (Q2 2026), $2.5 million (Q1 2026), and $46.7 million (Q4 2025), per Business Quant data.