Creative Realities (CREX) Cash from Operations (2010 - 2026)
Creative Realities (CREX) reported Cash from Operations of $2.73 million for Q2 2026, down 15.4% from $3.22 million a year earlier.
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Analysis
Creative Realities (CREX) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Creative Realities' Cash from Operations came in at -$7.52 million; for FY2025, it came in at -$7.75 million.
- By year, Cash from Operations came in at $3.38 million in FY2024 (-34.6%), $5.17 million in FY2023, -$708,000 in FY2022 and $471,000 in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$6.92 million in Q4 2025 and a high of $3.87 million in Q1 2023.
- The high point for year-over-year Cash from Operations in five years was Q1 2023 (growth of 222.1%); the low point was Q3 2024 (a decline of 72.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$1.72 million (Q1 2026), -$6.92 million (Q4 2025) and -$1.61 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | 1.22 Bn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 23.10 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | 3.66 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | 1.27 Bn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | 1.43 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | 1.33 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | -4.14 Mn |
| 10 | Creative Realities | 26.84 Mn | 12.44 Mn | 8.30 Mn | 2.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.73 Mn |
| Mar 31, 2026 | -1.72 Mn |
| Dec 31, 2025 | -6.92 Mn |
| Sep 30, 2025 | -1.61 Mn |
| Jun 30, 2025 | 3.22 Mn |
| Mar 31, 2025 | -2.45 Mn |
| Dec 31, 2024 | -1.37 Mn |
| Sep 30, 2024 | 544,000.00 |
| Jun 30, 2024 | 2.27 Mn |
| Mar 31, 2024 | 1.94 Mn |
| Dec 31, 2023 | -3.14 Mn |
| Sep 30, 2023 | 1.96 Mn |
| Jun 30, 2023 | 2.48 Mn |
| Mar 31, 2023 | 3.87 Mn |
| Dec 31, 2022 | 342,000.00 |
| Sep 30, 2022 | -987,000.00 |
| Jun 30, 2022 | -1.26 Mn |
| Mar 31, 2022 | 1.20 Mn |
| Dec 31, 2021 | 838,000.00 |
| Sep 30, 2021 | -4,000.00 |
API Access
Creative Realities Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CREX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CREX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CREX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();