Creative Realities (CREX) Cash from Operations (2010 - 2026)
Creative Realities (CREX) reported Cash from Operations of 1723000.0 for Q1 2026, up 29.64% year-over-year from 1329016.38 in Q1 2025, and up 75.09% on a QoQ basis from 6916000.0 in Q4 2025.
Creative Realities (CREX) has 17 years of Cash from Operations data on file, last reported at 1723000.0 in Q1 2026.
- Quarterly Cash from Operations rose 29.64% year-over-year to 1723000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9473000.0 (down 841.65% YoY) and the FY2025 annual result came in at 7750000.0, down 329.22% from the prior year.
- Cash from Operations climbed to 1723000.0 in Q1 2026 per CREX's latest filing, from 6916000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3868000.0 in Q1 2023 and bottomed at 6916000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 342000.0 (2022), against an average of 240117.65.
- Peak annual rise in Cash from Operations reached 5819.05% in 2022, while the deepest fall reached 24575.0% in 2022.
- Tracing CREX's Cash from Operations over 5 years: stood at 342000.0 in 2022, then tumbled by 1017.84% to 3139000.0 in 2023, then surged by 56.39% to 1369000.0 in 2024, then sank by 405.19% to 6916000.0 in 2025, then surged by 75.09% to 1723000.0 in 2026.
- Per Business Quant, the three latest CREX Cash from Operations figures stand at 1723000.0 (Q1 2026), 6916000.0 (Q4 2025), and 1607000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Creative Realities | 13.73 Mn | 11.90 Mn | 5.60 Mn | -1.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.72 Mn |
| Mar 31, 2026 | -1.72 Mn |
| Dec 31, 2025 | -6.92 Mn |
| Dec 31, 2025 | -6.92 Mn |
| Sep 30, 2025 | -1.61 Mn |
| Sep 30, 2025 | -1.61 Mn |
| Jun 30, 2025 | 773,000.00 |
| Jun 30, 2025 | 773,000.00 |
| Mar 31, 2025 | -2.45 Mn |
| Mar 31, 2025 | -2.45 Mn |
| Dec 31, 2024 | -1.37 Mn |
| Dec 31, 2024 | -1.37 Mn |
| Sep 30, 2024 | 544,000.00 |
| Sep 30, 2024 | 544,000.00 |
| Jun 30, 2024 | 2.27 Mn |
| Jun 30, 2024 | 2.27 Mn |
| Mar 31, 2024 | 1.94 Mn |
| Mar 31, 2024 | 1.94 Mn |
| Dec 31, 2023 | -3.14 Mn |
| Dec 31, 2023 | -3.14 Mn |
| Sep 30, 2023 | 1.96 Mn |
| Sep 30, 2023 | 1.96 Mn |
| Jun 30, 2023 | 2.48 Mn |
| Jun 30, 2023 | 2.48 Mn |
| Mar 31, 2023 | 3.87 Mn |
| Mar 31, 2023 | 3.87 Mn |
| Dec 31, 2022 | 342,000.00 |
| Dec 31, 2022 | 342,000.00 |
| Sep 30, 2022 | -987,000.00 |
| Sep 30, 2022 | -987,000.00 |
| Jun 30, 2022 | -1.26 Mn |
| Jun 30, 2022 | -1.26 Mn |
| Mar 31, 2022 | 1.20 Mn |
| Mar 31, 2022 | 1.20 Mn |
| Dec 31, 2021 | 838,000.00 |
| Dec 31, 2021 | 838,000.00 |
| Sep 30, 2021 | -4,000.00 |
| Sep 30, 2021 | -4,000.00 |
| Jun 30, 2021 | -342,000.00 |
| Jun 30, 2021 | -342,000.00 |
| Mar 31, 2021 | -21,000.00 |
| Mar 31, 2021 | -21,000.00 |
| Dec 31, 2020 | 580,000.00 |
| Dec 31, 2020 | 580,000.00 |
| Sep 30, 2020 | -1.20 Mn |
| Sep 30, 2020 | -1.20 Mn |
| Jun 30, 2020 | -2.80 Mn |
| Jun 30, 2020 | -2.80 Mn |
| Mar 31, 2020 | -117,000.00 |
| Mar 31, 2020 | -117,000.00 |
| Dec 31, 2019 | -1.43 Mn |
| Dec 31, 2019 | -1.43 Mn |
| Sep 30, 2019 | 1.19 Mn |
| Sep 30, 2019 | 1.19 Mn |
| Jun 30, 2019 | -504,000.00 |
| Jun 30, 2019 | -504,000.00 |
| Mar 31, 2019 | -232,000.00 |
| Mar 31, 2019 | -232,000.00 |
| Dec 31, 2018 | -216,000.00 |
| Dec 31, 2018 | -216,000.00 |
| Sep 30, 2018 | -3.91 Mn |
| Sep 30, 2018 | -3.91 Mn |
| Jun 30, 2018 | 3.68 Mn |
| Jun 30, 2018 | 3.68 Mn |
| Mar 31, 2018 | -1.11 Mn |
| Mar 31, 2018 | -1.11 Mn |
| Dec 31, 2017 | -3.31 Mn |
| Dec 31, 2017 | -3.31 Mn |
| Sep 30, 2017 | -1.36 Mn |
| Sep 30, 2017 | -1.36 Mn |
| Jun 30, 2017 | 2.34 Mn |
| Jun 30, 2017 | 2.34 Mn |
| Mar 31, 2017 | 2.98 Mn |
| Mar 31, 2017 | 2.98 Mn |
| Dec 31, 2016 | -368,000.00 |
| Dec 31, 2016 | -368,000.00 |
| Sep 30, 2016 | -1.91 Mn |
| Sep 30, 2016 | -1.91 Mn |
| Jun 30, 2016 | -867,000.00 |
| Jun 30, 2016 | -867,000.00 |
| Mar 31, 2016 | -965,000.00 |
| Mar 31, 2016 | -965,000.00 |
| Dec 31, 2015 | -29,000.00 |
| Dec 31, 2015 | -29,000.00 |
| Sep 30, 2015 | -15,000.00 |
| Sep 30, 2015 | -15,000.00 |
| Jun 30, 2015 | -629,000.00 |
| Jun 30, 2015 | -629,000.00 |
| Mar 31, 2015 | -1.31 Mn |
| Mar 31, 2015 | -1.31 Mn |
| Dec 31, 2014 | -862,000.00 |
| Dec 31, 2014 | -862,000.00 |
| Sep 30, 2014 | -1.80 Mn |
| Sep 30, 2014 | -1.80 Mn |
| Jun 30, 2014 | -632,000.00 |
| Jun 30, 2014 | -632,000.00 |
| Mar 31, 2014 | -426,000.00 |
| Mar 31, 2014 | -426,000.00 |
| Dec 31, 2013 | 34,000.00 |
| Dec 31, 2013 | 34,000.00 |
| Sep 30, 2013 | 512,000.00 |
| Sep 30, 2013 | 512,000.00 |
| Jun 30, 2013 | -848,000.00 |
| Jun 30, 2013 | -848,000.00 |
| Mar 31, 2013 | -563,000.00 |
| Mar 31, 2013 | -563,000.00 |
| Dec 31, 2012 | -1.60 Mn |
| Dec 31, 2012 | -1.60 Mn |
| Sep 30, 2012 | -754,000.00 |
| Sep 30, 2012 | -754,000.00 |
| Jun 30, 2012 | -1.16 Mn |
| Jun 30, 2012 | -1.16 Mn |
| Mar 31, 2012 | -1.25 Mn |
| Mar 31, 2012 | -1.25 Mn |
| Dec 31, 2011 | -1.23 Mn |
| Dec 31, 2011 | -1.23 Mn |
| Sep 30, 2011 | 312,000.00 |
| Sep 30, 2011 | 312,000.00 |
| Jun 30, 2011 | -2.25 Mn |
| Jun 30, 2011 | -2.25 Mn |
| Mar 31, 2011 | -1.45 Mn |
| Mar 31, 2011 | -1.45 Mn |
| Dec 31, 2010 | -1.03 Mn |
| Dec 31, 2010 | -1.03 Mn |
| Sep 30, 2010 | -1.42 Mn |
| Sep 30, 2010 | -1.42 Mn |