Creative Realities (CREX) Cash from Investing Activities (2010 - 2026)
Creative Realities' (CREX) quarterly Cash from Investing Activities came in at -$552000.0 in Q1 2026, up 11.11% year-on-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) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Creative Realities (CREX) has 17 years of Cash from Investing Activities data on file, last reported at -$552000.0 in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 11.11% year-over-year to -$552000.0 in Q1 2026; TTM through Mar 2026 was -$40.4 million, a 1458.95% decrease from a year earlier, with the FY2025 full-year figure at -$40.5 million, down 1345.09% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$552000.0, up from -$38.5 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for CREX reached as high as -$499000.0 in Q4 2024 and fell as low as -$38.5 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$4.1 million across 5 years, with a median of -$830000.0 in 2024.
- Across the five-year window, Cash from Investing Activities tumbled 15525.22% in 2022 and surged 94.25% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$1.2 million in 2022, then advanced by 26.35% to -$889000.0 in 2023, then jumped by 43.87% to -$499000.0 in 2024, then tumbled by 7616.23% to -$38.5 million in 2025, then surged by 98.57% to -$552000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$552000.0 in Q1 2026, -$38.5 million in Q4 2025, and -$709000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 200.04 Bn | 179.81 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 192.40 Bn | 189.70 Bn | - | -65.76 Mn |
| 3 | Shopify | 164.67 Bn | 158.92 Bn | 1.55 Bn | 310.00 Mn |
| 4 | Salesforce | 151.52 Bn | 139.69 Bn | 8.56 Bn | -2.18 Bn |
| 5 | Uber Technologies | 139.85 Bn | 138.63 Bn | 5.95 Bn | -773.00 Mn |
| 6 | ServiceNow | 109.20 Bn | 104.54 Bn | 2.82 Bn | -6.65 Bn |
| 7 | Automatic Data Processing | 102.55 Bn | 99.32 Bn | 2.87 Bn | -1.22 Bn |
| 8 | Adobe | 95.73 Bn | 90.10 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Snowflake | 93.86 Bn | 90.91 Bn | 926.45 Mn | -604.49 Mn |
| 10 | Creative Realities | 33.13 Mn | 31.30 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 |