Creative Realities (CREX) Cash from Investing Activities (2010 - 2026)
Creative Realities (CREX) reported Cash from Investing Activities of -$552000.0 for Q1 2026, up 11.11% year-over-year from -$496800.0 in Q1 2025, and up 98.57% on a QoQ basis from -$38.5 million in Q4 2025.
Creative Realities (CREX) has 17 years of Cash from Investing Activities data on file, last reported at -$552000.0 in Q1 2026.
- Quarterly Cash from Investing Activities rose 11.11% year-over-year to -$552000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$40.4 million (down 1458.95% YoY) and the FY2025 annual result came in at -$40.5 million, down 1345.09% from the prior year.
- Cash from Investing Activities rose to -$552000.0 in Q1 2026 per CREX's latest filing, from -$38.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$499000.0 in Q4 2024 and bottomed at -$38.5 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is -$830000.0 (2024), against an average of -$4.1 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities tumbled 15525.22%; it then surged 94.25% in 2023.
- Tracing CREX's Cash from Investing Activities over 5 years: stood at -$1.2 million in 2022, then climbed by 26.35% to -$889000.0 in 2023, then surged by 43.87% to -$499000.0 in 2024, then plunged by 7616.23% to -$38.5 million in 2025, then soared by 98.57% to -$552000.0 in 2026.
- Per Business Quant, the three latest CREX Cash from Investing Activities figures stand at -$552000.0 (Q1 2026), -$38.5 million (Q4 2025), and -$709000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Creative Realities | 13.73 Mn | 11.90 Mn | 5.60 Mn | -552,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -552,000.00 |
| Mar 31, 2026 | -552,000.00 |
| Dec 31, 2025 | -38.50 Mn |
| Dec 31, 2025 | -38.50 Mn |
| Sep 30, 2025 | -709,000.00 |
| Sep 30, 2025 | -709,000.00 |
| Jun 30, 2025 | -643,000.00 |
| Jun 30, 2025 | -643,000.00 |
| Mar 31, 2025 | -621,000.00 |
| Mar 31, 2025 | -621,000.00 |
| Dec 31, 2024 | -499,000.00 |
| Dec 31, 2024 | -499,000.00 |
| Sep 30, 2024 | -807,000.00 |
| Sep 30, 2024 | -807,000.00 |
| Jun 30, 2024 | -665,000.00 |
| Jun 30, 2024 | -665,000.00 |
| Mar 31, 2024 | -830,000.00 |
| Mar 31, 2024 | -830,000.00 |
| Dec 31, 2023 | -889,000.00 |
| Dec 31, 2023 | -889,000.00 |
| Sep 30, 2023 | -935,000.00 |
| Sep 30, 2023 | -935,000.00 |
| Jun 30, 2023 | -1.17 Mn |
| Jun 30, 2023 | -1.17 Mn |
| Mar 31, 2023 | -1.03 Mn |
| Mar 31, 2023 | -1.03 Mn |
| Dec 31, 2022 | -1.21 Mn |
| Dec 31, 2022 | -1.21 Mn |
| Sep 30, 2022 | -722,000.00 |
| Sep 30, 2022 | -722,000.00 |
| Jun 30, 2022 | -1.58 Mn |
| Jun 30, 2022 | -1.58 Mn |
| Mar 31, 2022 | -17.97 Mn |
| Mar 31, 2022 | -17.97 Mn |
| Dec 31, 2021 | -727,000.00 |
| Dec 31, 2021 | -727,000.00 |
| Sep 30, 2021 | -228,000.00 |
| Sep 30, 2021 | -228,000.00 |
| Jun 30, 2021 | -89,000.00 |
| Jun 30, 2021 | -89,000.00 |
| Mar 31, 2021 | -115,000.00 |
| Mar 31, 2021 | -115,000.00 |
| Dec 31, 2020 | -98,000.00 |
| Dec 31, 2020 | -98,000.00 |
| Sep 30, 2020 | -151,000.00 |
| Sep 30, 2020 | -151,000.00 |
| Jun 30, 2020 | -140,000.00 |
| Jun 30, 2020 | -140,000.00 |
| Mar 31, 2020 | -268,000.00 |
| Mar 31, 2020 | -268,000.00 |
| Dec 31, 2019 | -245,000.00 |
| Dec 31, 2019 | -245,000.00 |
| Sep 30, 2019 | -270,000.00 |
| Sep 30, 2019 | -270,000.00 |
| Jun 30, 2019 | 58,000.00 |
| Jun 30, 2019 | 58,000.00 |
| Mar 31, 2019 | -230,000.00 |
| Mar 31, 2019 | -230,000.00 |
| Dec 31, 2018 | -6.33 Mn |
| Dec 31, 2018 | -6.33 Mn |
| Sep 30, 2018 | -48,000.00 |
| Sep 30, 2018 | -48,000.00 |
| Jun 30, 2018 | -58,000.00 |
| Jun 30, 2018 | -58,000.00 |
| Mar 31, 2018 | -149,000.00 |
| Mar 31, 2018 | -149,000.00 |
| Dec 31, 2017 | -128,000.00 |
| Dec 31, 2017 | -128,000.00 |
| Sep 30, 2017 | -135,000.00 |
| Sep 30, 2017 | -135,000.00 |
| Jun 30, 2017 | -165,000.00 |
| Jun 30, 2017 | -165,000.00 |
| Mar 31, 2017 | -141,000.00 |
| Mar 31, 2017 | -141,000.00 |
| Dec 31, 2016 | 22,000.00 |
| Dec 31, 2016 | 22,000.00 |
| Sep 30, 2016 | -221,000.00 |
| Sep 30, 2016 | -221,000.00 |
| Jun 30, 2016 | -36,000.00 |
| Jun 30, 2016 | -36,000.00 |
| Mar 31, 2016 | -57,000.00 |
| Mar 31, 2016 | -57,000.00 |
| Dec 31, 2015 | 5,000.00 |
| Dec 31, 2015 | 5,000.00 |
| Sep 30, 2015 | -350,000.00 |
| Sep 30, 2015 | -350,000.00 |
| Jun 30, 2015 | -206,000.00 |
| Jun 30, 2015 | -206,000.00 |
| Mar 31, 2015 | -29,000.00 |
| Mar 31, 2015 | -29,000.00 |
| Dec 31, 2014 | -798,000.00 |
| Dec 31, 2014 | -798,000.00 |
| Sep 30, 2014 | -754,000.00 |
| Sep 30, 2014 | -754,000.00 |
| Jun 30, 2014 | -410,000.00 |
| Jun 30, 2014 | -410,000.00 |
| Mar 31, 2014 | -14,000.00 |
| Mar 31, 2014 | -14,000.00 |
| Dec 31, 2013 | 5,000.00 |
| Dec 31, 2013 | 5,000.00 |
| Sep 30, 2013 | -58,000.00 |
| Sep 30, 2013 | -58,000.00 |
| Jun 30, 2013 | -3,000.00 |
| Jun 30, 2013 | -3,000.00 |
| Mar 31, 2013 | -20,000.00 |
| Mar 31, 2013 | -20,000.00 |
| Dec 31, 2012 | -11,000.00 |
| Dec 31, 2012 | -11,000.00 |
| Sep 30, 2012 | -26,000.00 |
| Sep 30, 2012 | -26,000.00 |
| Mar 31, 2012 | -10,000.00 |
| Mar 31, 2012 | -10,000.00 |
| Dec 31, 2011 | -26,000.00 |
| Dec 31, 2011 | -26,000.00 |
| Sep 30, 2011 | -16,000.00 |
| Sep 30, 2011 | -16,000.00 |
| Jun 30, 2011 | -29,000.00 |
| Jun 30, 2011 | -29,000.00 |
| Mar 31, 2011 | -78,000.00 |
| Mar 31, 2011 | -78,000.00 |
| Dec 31, 2010 | -62,000.00 |
| Dec 31, 2010 | -62,000.00 |
| Sep 30, 2010 | -72,000.00 |
| Sep 30, 2010 | -72,000.00 |