Creative Realities (CREX) Change in Cash (2010 - 2026)

Creative Realities' (CREX) quarterly Change in Cash came in at $270000.0 in Q1 2026, up 141.07% year-on-year from $112000.0 in Q1 2025, and down 78.31% on a QoQ basis from $1.2 million in Q4 2025.

Creative Realities (CREX) Change in Cash (2010 - 2026) Analysis & Trends

Creative Realities (CREX) has 17 years of Change in Cash data on file, last reported at $270000.0 in Q1 2026.

  • On a quarterly basis, Change in Cash rose 141.07% year-over-year to $270000.0 in Q1 2026; TTM through Mar 2026 was $680000.0, a 138.86% increase from a year earlier, with the FY2025 full-year figure at $522000.0, up 127.87% from the prior year.
  • Change in Cash for Q1 2026 stood at $270000.0, down from $1.2 million in the prior quarter.
  • Over the last five years, Change in Cash for CREX reached as high as $5.1 million in Q3 2023 and fell as low as -$5.5 million in Q4 2023.
  • Historically, Change in Cash has averaged -$62000.0 across 5 years, with a median of $112000.0 in 2025.
  • Across the five-year window, Change in Cash plunged 771.5% in 2023 and surged 1118.18% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $814000.0 in 2022, then plunged by 771.5% to -$5.5 million in 2023, then surged by 103.09% to $169000.0 in 2024, then soared by 636.69% to $1.2 million in 2025, then sank by 78.31% to $270000.0 in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $270000.0 in Q1 2026, $1.2 million in Q4 2025, and -$255000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 Creative Realities 35,343.84 -1.79 Mn 5.60 Mn 270,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 270,000.00
Dec 31, 2025 1.25 Mn
Sep 30, 2025 -255,000.00
Jun 30, 2025 -580,000.00
Mar 31, 2025 112,000.00
Dec 31, 2024 169,000.00
Sep 30, 2024 -3.22 Mn
Jun 30, 2024 1.19 Mn
Mar 31, 2024 -11,000.00
Dec 31, 2023 -5.47 Mn
Sep 30, 2023 5.11 Mn
Jun 30, 2023 -641,000.00
Mar 31, 2023 2.27 Mn
Dec 31, 2022 814,000.00
Sep 30, 2022 -2.02 Mn
Jun 30, 2022 -3.15 Mn
Mar 31, 2022 3.11 Mn
Dec 31, 2021 111,000.00
Sep 30, 2021 -232,000.00
Jun 30, 2021 -531,000.00