Creative Realities (CREX) Cash from Operations (2010 - 2026)

Creative Realities (CREX) has reported Cash from Operations for 17 consecutive years, with $2.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 15.39% year-over-year to $2.7 million in Q2 2026; TTM through Jun 2026 was -$7.5 million, a 14361.54% decrease from a year earlier, with the FY2025 full-year figure at -$7.8 million, down 329.22% from the prior year.
• Cash from Operations was $2.7 million for Q2 2026 at Creative Realities, up from -$1.7 million in the prior quarter.
• Over five years, Cash from Operations peaked at $3.9 million in Q1 2023 and troughed at -$6.9 million in Q4 2025.
• A 5-year average of $60722.2 and a median of $443000.0 in 2022 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 5819.05% in 2022, down 24575.0% in 2022.
• Over 5 years, Cash from Operations stood at $342000.0 in 2022, then slumped by 1017.84% to -$3.1 million in 2023, then soared by 56.39% to -$1.4 million in 2024, then plunged by 405.19% to -$6.9 million in 2025, then soared by 139.42% to $2.7 million in 2026.
• The last three Cash from Operations figures came in at $2.7 million (Q2 2026), -$1.7 million (Q1 2026), and -$6.9 million (Q4 2025), per Business Quant data.