Creative Realities (CREX) Free Cash Flow (2010 - 2026)
Creative Realities (CREX) posted quarterly Free Cash Flow of -$2.1 million for Q1 2026, up 31.68% year-over-year from -$1.6 million in Q1 2025, and up 61.68% quarter-over-quarter from -$5.5 million in Q4 2025.
Creative Realities (CREX) Free Cash Flow (2010 - 2026) Analysis & Trends
Creative Realities (CREX) has reported Free Cash Flow for 17 consecutive years, with -$2.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 31.68% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at -$9.5 million (down 116.56% YoY), while the FY2025 annual figure was -$8.1 million, down 1463.11% from the prior year.
- Free Cash Flow rose to -$2.1 million in Q1 2026 per CREX's latest filing, from -$5.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.3 million in Q2 2023 and bottomed at -$5.5 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$470705.9 across 5 years, with a median of -$670000.0 in 2023.
- On a YoY basis, Free Cash Flow climbed as much as 5062.5% in 2022 and fell as far as 26850.0% in 2022.
- Creative Realities' Free Cash Flow stood at $316000.0 in 2022, then sank by 287.97% to -$594000.0 in 2023, then plunged by 214.14% to -$1.9 million in 2024, then plunged by 192.55% to -$5.5 million in 2025, then surged by 61.68% to -$2.1 million in 2026.
- Business Quant data shows CREX's Free Cash Flow at -$2.1 million in Q1 2026, -$5.5 million in Q4 2025, and -$3.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Creative Realities | 34.66 Mn | 32.83 Mn | 5.60 Mn | -2.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.09 Mn |
| Mar 31, 2026 | -2.09 Mn |
| Dec 31, 2025 | -5.46 Mn |
| Dec 31, 2025 | -5.46 Mn |
| Sep 30, 2025 | -3.26 Mn |
| Sep 30, 2025 | -3.26 Mn |
| Jun 30, 2025 | 1.28 Mn |
| Jun 30, 2025 | 1.28 Mn |
| Mar 31, 2025 | -3.06 Mn |
| Mar 31, 2025 | -3.06 Mn |
| Dec 31, 2024 | -1.87 Mn |
| Dec 31, 2024 | -1.87 Mn |
| Sep 30, 2024 | -1.74 Mn |
| Sep 30, 2024 | -1.74 Mn |
| Jun 30, 2024 | 2.27 Mn |
| Jun 30, 2024 | 2.27 Mn |
| Mar 31, 2024 | 1.93 Mn |
| Mar 31, 2024 | 1.93 Mn |
| Dec 31, 2023 | -594,000.00 |
| Dec 31, 2023 | -594,000.00 |