Balance Sheet
Cash Flow Statement
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Creative Realities (CREX) Cash from Investing Activities (2016 - 2025)

Creative Realities' Cash from Investing Activities history spans 16 years, with the latest figure at -$38.5 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$38.5 million for Q4 2025, down 7616.23% from a year ago — trailing twelve months through Dec 2025 was -$40.5 million (down 1345.09% YoY), and the annual figure for FY2025 was -$40.5 million, down 1345.09%.
  • Cash from Investing Activities for Q4 2025 was -$38.5 million at Creative Realities, down from -$709000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$89000.0 in Q2 2021 to a low of -$38.5 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$767000.0 (2021), against an average of -$3.5 million.
  • The sharpest move saw Cash from Investing Activities tumbled 15525.22% in 2022, then soared 94.25% in 2023.
  • Year by year, Cash from Investing Activities stood at -$727000.0 in 2021, then plummeted by 66.02% to -$1.2 million in 2022, then grew by 26.35% to -$889000.0 in 2023, then soared by 43.87% to -$499000.0 in 2024, then plummeted by 7616.23% to -$38.5 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$38.5 million, -$709000.0, and -$643000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.