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

Creative Realities (CREX) has 17 years of Cash from Operations data on file, last reported at 1723000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 29.64% year-over-year to 1723000.0 in Q1 2026; TTM through Mar 2026 was 9473000.0, a 841.65% decrease from a year earlier, with the FY2025 full-year figure at 7750000.0, down 329.22% from the prior year.
• Cash from Operations for Q1 2026 stood at 1723000.0, up from 6916000.0 in the prior quarter.
• Over the last five years, Cash from Operations for CREX reached as high as 3868000.0 in Q1 2023 and fell as low as 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.
• Year by year, Cash from Operations stood at 342000.0 in 2022, then slumped by 1017.84% to 3139000.0 in 2023, then jumped by 56.39% to 1369000.0 in 2024, then plunged by 405.19% to 6916000.0 in 2025, then jumped by 75.09% to 1723000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 1723000.0 in Q1 2026, 6916000.0 in Q4 2025, and 1607000.0 in Q3 2025.