Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
Others
Ratios

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

Creative Realities (CREX) has disclosed Cash from Financing Activities for 16 consecutive years, with $2.1 million as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities rose 169.75% to $2.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $4.1 million through Sep 2025, up 169.52% year-over-year, with the annual reading at -$2.5 million for FY2024, 1890.51% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $2.1 million at Creative Realities, up from -$3.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $19.9 million in Q1 2022, with the low at -$3.2 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $1.3 million, with a median of -$307000.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 23162.5% in 2021, then crashed 659.38% in 2025.
  • Over 5 years, 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 grew by 1.18% to $2.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $2.1 million, -$3.2 million, and $3.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.