Creative Realities (CREX) Net Cash Flow (2010 - 2026)
Creative Realities (CREX) reported 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% on a QoQ basis from $1.2 million in Q4 2025.
Creative Realities (CREX) has 17 years of Net Cash Flow data on file, last reported at $240000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 114.29% year-over-year to $240000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.8 million (down 3.37% YoY) and the FY2025 annual result came in at $512000.0, up 127.34% from the prior year.
- Net Cash Flow eased 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.
- The 5-year median for Net Cash Flow is $112000.0 (2025), against an average of -$208411.8.
- The widest annual swing landed in 2023, when Net Cash Flow plunged 771.5%; it then surged 1118.18% in 2025.
- Tracing CREX's Net Cash Flow over 5 years: stood at $814000.0 in 2022, then sank 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 sank by 80.57% to $240000.0 in 2026.
- Per Business Quant, the three latest CREX Net Cash Flow figures stand at $240000.0 (Q1 2026), $1.2 million (Q4 2025), and -$255000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Creative Realities | 13.73 Mn | 11.90 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 |
| Sep 30, 2023 | 5.11 Mn |
| Sep 30, 2023 | 5.11 Mn |
| Jun 30, 2023 | -641,000.00 |
| Jun 30, 2023 | -641,000.00 |
| Mar 31, 2023 | 2.27 Mn |
| Mar 31, 2023 | 2.27 Mn |
| Dec 31, 2022 | 814,000.00 |
| Dec 31, 2022 | 814,000.00 |
| Sep 30, 2022 | -2.02 Mn |
| Sep 30, 2022 | -2.02 Mn |
| Jun 30, 2022 | -3.15 Mn |
| Jun 30, 2022 | -3.15 Mn |
| Mar 31, 2022 | 3.11 Mn |
| Mar 31, 2022 | 3.11 Mn |
| Dec 31, 2021 | 111,000.00 |
| Dec 31, 2021 | 111,000.00 |
| Sep 30, 2021 | -232,000.00 |
| Sep 30, 2021 | -232,000.00 |
| Jun 30, 2021 | -531,000.00 |
| Jun 30, 2021 | -531,000.00 |
| Mar 31, 2021 | 1.71 Mn |
| Mar 31, 2021 | 1.71 Mn |
| Dec 31, 2020 | 971,000.00 |
| Dec 31, 2020 | 971,000.00 |
| Sep 30, 2020 | -15,000.00 |
| Sep 30, 2020 | -15,000.00 |
| Jun 30, 2020 | -1.27 Mn |
| Jun 30, 2020 | -1.27 Mn |
| Mar 31, 2020 | -393,000.00 |
| Mar 31, 2020 | -393,000.00 |
| Dec 31, 2019 | 294,000.00 |
| Dec 31, 2019 | 294,000.00 |
| Sep 30, 2019 | 416,000.00 |
| Sep 30, 2019 | 416,000.00 |
| Jun 30, 2019 | -424,000.00 |
| Jun 30, 2019 | -424,000.00 |
| Mar 31, 2019 | -470,000.00 |
| Mar 31, 2019 | -470,000.00 |
| Dec 31, 2018 | 1.22 Mn |
| Dec 31, 2018 | 1.22 Mn |
| Sep 30, 2018 | -3.96 Mn |
| Sep 30, 2018 | -3.96 Mn |
| Jun 30, 2018 | 4.72 Mn |
| Jun 30, 2018 | 4.72 Mn |
| Mar 31, 2018 | -261,000.00 |
| Mar 31, 2018 | -261,000.00 |
| Dec 31, 2017 | -3.58 Mn |
| Dec 31, 2017 | -3.58 Mn |
| Sep 30, 2017 | -1.50 Mn |
| Sep 30, 2017 | -1.50 Mn |
| Jun 30, 2017 | 2.68 Mn |
| Jun 30, 2017 | 2.68 Mn |
| Mar 31, 2017 | 2.05 Mn |
| Mar 31, 2017 | 2.05 Mn |
| Dec 31, 2016 | 376,000.00 |
| Dec 31, 2016 | 376,000.00 |
| Sep 30, 2016 | 603,000.00 |
| Sep 30, 2016 | 603,000.00 |
| Jun 30, 2016 | -903,000.00 |
| Jun 30, 2016 | -903,000.00 |
| Mar 31, 2016 | -1.02 Mn |
| Mar 31, 2016 | -1.02 Mn |
| Dec 31, 2015 | 1.10 Mn |
| Dec 31, 2015 | 1.10 Mn |
| Sep 30, 2015 | -230,000.00 |
| Sep 30, 2015 | -230,000.00 |
| Jun 30, 2015 | 21,000.00 |
| Jun 30, 2015 | 21,000.00 |
| Mar 31, 2015 | -100,000.00 |
| Mar 31, 2015 | -100,000.00 |
| Dec 31, 2014 | -1.80 Mn |
| Dec 31, 2014 | -1.80 Mn |
| Sep 30, 2014 | 2.04 Mn |
| Sep 30, 2014 | 2.04 Mn |
| Jun 30, 2014 | 26,000.00 |
| Jun 30, 2014 | 26,000.00 |
| Mar 31, 2014 | 201,000.00 |
| Mar 31, 2014 | 201,000.00 |
| Dec 31, 2013 | -142,000.00 |
| Dec 31, 2013 | -142,000.00 |
| Sep 30, 2013 | 277,000.00 |
| Sep 30, 2013 | 277,000.00 |
| Jun 30, 2013 | -851,000.00 |
| Jun 30, 2013 | -851,000.00 |
| Mar 31, 2013 | 808,000.00 |
| Mar 31, 2013 | 808,000.00 |
| Dec 31, 2012 | -1.23 Mn |
| Dec 31, 2012 | -1.23 Mn |
| Sep 30, 2012 | 437,000.00 |
| Sep 30, 2012 | 437,000.00 |
| Jun 30, 2012 | -1.19 Mn |
| Jun 30, 2012 | -1.19 Mn |
| Mar 31, 2012 | -1.24 Mn |
| Mar 31, 2012 | -1.24 Mn |
| Dec 31, 2011 | 1.23 Mn |
| Dec 31, 2011 | 1.23 Mn |
| Sep 30, 2011 | 335,000.00 |
| Sep 30, 2011 | 335,000.00 |
| Jun 30, 2011 | -1.67 Mn |
| Jun 30, 2011 | -1.67 Mn |
| Mar 31, 2011 | -1.50 Mn |
| Mar 31, 2011 | -1.50 Mn |
| Dec 31, 2010 | 512,000.00 |
| Dec 31, 2010 | 512,000.00 |
| Sep 30, 2010 | -1.33 Mn |
| Sep 30, 2010 | -1.33 Mn |