Creative Realities (CREX) Cash from Operations (2010 - 2026)
Creative Realities (CREX) posted quarterly 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% quarter-over-quarter from 6916000.0 in Q4 2025.
Creative Realities (CREX) Cash from Operations (2010 - 2026) Analysis & Trends
Creative Realities (CREX) has reported Cash from Operations for 17 consecutive years, with 1723000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 29.64% year-over-year to 1723000.0; the TTM figure through Mar 2026 stood at 9473000.0 (down 841.65% YoY), while the FY2025 annual figure was 7750000.0, down 329.22% from the prior year.
- Cash from Operations rose 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.
- Historically, Cash from Operations has averaged 240117.65 across 5 years, with a median of 342000.0 in 2022.
- On a YoY basis, Cash from Operations climbed as much as 5819.05% in 2022 and fell as far as 24575.0% in 2022.
- Creative Realities' Cash from Operations stood at 342000.0 in 2022, then slumped by 1017.84% to 3139000.0 in 2023, then surged by 56.39% to 1369000.0 in 2024, then plunged by 405.19% to 6916000.0 in 2025, then surged by 75.09% to 1723000.0 in 2026.
- Business Quant data shows CREX's Cash from Operations at 1723000.0 in Q1 2026, 6916000.0 in Q4 2025, and 1607000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Creative Realities | 34.66 Mn | 32.83 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 |