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

Creative Realities (CREX) has disclosed Cash from Investing Activities for 16 consecutive years, with -$709000.0 as the latest value for Q3 2025.

  • Quarterly Cash from Investing Activities rose 12.14% to -$709000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$2.5 million through Sep 2025, up 22.53% year-over-year, with the annual reading at -$2.8 million for FY2024, 30.44% up from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$709000.0 at Creative Realities, down from -$643000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$89000.0 in Q2 2021, with the low at -$18.0 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$1.7 million, with a median of -$727000.0 recorded in 2021.
  • The sharpest move saw Cash from Investing Activities plummeted 15525.22% in 2022, then surged 94.25% in 2023.
  • Over 5 years, 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 crashed by 42.08% to -$709000.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$709000.0, -$643000.0, and -$621000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.