Creative Realities (CREX) Net Cash Flow (2010 - 2026)

Creative Realities (CREX) has reported Net Cash Flow for 17 consecutive years, with $8.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 1628.97% year-over-year to $8.9 million in Q2 2026; TTM through Jun 2026 was $10.1 million, a 386.84% increase from a year earlier, with the FY2025 full-year figure at $512000.0, up 127.34% from the prior year.
• Net Cash Flow was $8.9 million for Q2 2026 at Creative Realities, up from $240000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $8.9 million in Q2 2026 and troughed at -$5.5 million in Q4 2023.
• A 5-year average of $431888.9 and a median of $140500.0 in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 771.5% in 2023 and jumped 1628.97% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at $814000.0 in 2022, then plunged by 771.5% to -$5.5 million in 2023, then jumped by 103.09% to $169000.0 in 2024, then jumped by 630.77% to $1.2 million in 2025, then surged by 618.06% to $8.9 million in 2026.
• The last three Net Cash Flow figures came in at $8.9 million (Q2 2026), $240000.0 (Q1 2026), and $1.2 million (Q4 2025), per Business Quant data.