Creative Realities (CREX) Net Cash Flow (2010 - 2026)
Creative Realities (CREX) posted quarterly Net Cash Flow of $240000.0 for Q1 2026, up 114.29% year-over-year from $112000.0 in Q1 2025, and down 80.57% quarter-over-quarter from $1.2 million in Q4 2025.
Creative Realities (CREX) Net Cash Flow (2010 - 2026) Analysis & Trends
Creative Realities (CREX) has reported Net Cash Flow for 17 consecutive years, with $240000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 114.29% year-over-year to $240000.0; the TTM figure through Mar 2026 stood at -$1.8 million (down 3.37% YoY), while the FY2025 annual figure was $512000.0, up 127.34% from the prior year.
- Net Cash Flow fell to $240000.0 in Q1 2026 per CREX's latest filing, from $1.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.1 million in Q3 2023 and bottomed at -$5.5 million in Q4 2023.
- Historically, Net Cash Flow has averaged -$208411.8 across 5 years, with a median of $112000.0 in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 771.5% — and 2025, when it jumped 1118.18%.
- Creative Realities' Net Cash Flow stood at $814000.0 in 2022, then plunged by 771.5% to -$5.5 million in 2023, then soared by 103.09% to $169000.0 in 2024, then soared by 630.77% to $1.2 million in 2025, then plunged by 80.57% to $240000.0 in 2026.
- Business Quant data shows CREX's Net Cash Flow at $240000.0 in Q1 2026, $1.2 million in Q4 2025, and -$255000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Creative Realities | 34.66 Mn | 32.83 Mn | 5.60 Mn | 240,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 240,000.00 |
| Mar 31, 2026 | 240,000.00 |
| Dec 31, 2025 | 1.24 Mn |
| Dec 31, 2025 | 1.24 Mn |
| Sep 30, 2025 | -255,000.00 |
| Sep 30, 2025 | -255,000.00 |
| Jun 30, 2025 | -3.03 Mn |
| Jun 30, 2025 | -3.03 Mn |
| Mar 31, 2025 | 112,000.00 |
| Mar 31, 2025 | 112,000.00 |
| Dec 31, 2024 | 169,000.00 |
| Dec 31, 2024 | 169,000.00 |
| Sep 30, 2024 | -3.22 Mn |
| Sep 30, 2024 | -3.22 Mn |
| Jun 30, 2024 | 1.19 Mn |
| Jun 30, 2024 | 1.19 Mn |
| Mar 31, 2024 | -11,000.00 |
| Mar 31, 2024 | -11,000.00 |
| Dec 31, 2023 | -5.47 Mn |
| Dec 31, 2023 | -5.47 Mn |