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

Creative Realities (CREX) has 17 years of Cash from Financing Activities data on file, last reported at $2.5 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 20.96% year-over-year to $2.5 million in Q1 2026; TTM through Mar 2026 was $48.1 million, a 2501.3% 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 for Q1 2026 stood at $2.5 million, down from $46.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CREX reached as high as $46.7 million in Q4 2025 and fell as low as -$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.
• Year by year, Cash from Financing Activities stood at $1.7 million in 2022, then tumbled by 185.65% to -$1.4 million in 2023, then surged by 241.66% to $2.0 million in 2024, then soared by 2190.38% to $46.7 million in 2025, then slumped by 94.61% to $2.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.5 million in Q1 2026, $46.7 million in Q4 2025, and $2.1 million in Q3 2025.