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

Creative Realities (CREX) has 17 years of Net Cash Flow data on file, last reported at $240000.0 in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 114.29% year-over-year to $240000.0 in Q1 2026; TTM through Mar 2026 was -$1.8 million, a 3.37% decrease from a year earlier, with the FY2025 full-year figure at $512000.0, up 127.34% from the prior year.
• Net Cash Flow for Q1 2026 stood at $240000.0, down from $1.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for CREX reached as high as $5.1 million in Q3 2023 and fell as low as -$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.
• Across the five-year window, Net Cash Flow plunged 771.5% in 2023 and surged 1118.18% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 surged by 630.77% to $1.2 million in 2025, then plunged by 80.57% to $240000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $240000.0 in Q1 2026, $1.2 million in Q4 2025, and -$255000.0 in Q3 2025.