Creditriskmonitor Com (CRMZ) Cash from Operations (2011 - 2026)

Creditriskmonitor Com (CRMZ) posted quarterly Cash from Operations of 452056.0 for Q1 2026, up 46.03% year-over-year from 309566.39 in Q1 2025, and up 26.79% quarter-over-quarter from 617474.0 in Q4 2025.

Creditriskmonitor Com (CRMZ) Cash from Operations (2011 - 2026) Analysis & Trends

Creditriskmonitor Com's Cash from Operations history runs 16 years deep, the most recent figure standing at 452056.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 46.03% year-over-year to 452056.0; the TTM figure through Mar 2026 stood at 1353719.0 (down 5.04% YoY), while the FY2025 annual figure was 968188.0, down 66.29% from the prior year.
  • Cash from Operations for Q1 2026 stood at 452056.0, up from 617474.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1422695.0 in Q3 2025, with the low at 837587.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 608774.0 (2024), against an average of 387167.18.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 718.84% in 2024, then sank 237.59% in 2025.
  • Creditriskmonitor Com's Cash from Operations stood at 323140.0 in 2022, then plunged by 74.96% to 80902.0 in 2023, then surged by 718.84% to 662454.0 in 2024, then sank by 193.21% to 617474.0 in 2025, then grew by 26.79% to 452056.0 in 2026.
  • Business Quant data shows CRMZ's Cash from Operations at 452056.0 in Q1 2026, 617474.0 in Q4 2025, and 1422695.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 7.75 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 658.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 6.70 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 2.86 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 587.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 243.22 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 1.43 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 2.17 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.30 Bn
10 Creditriskmonitor Com 21.54 Mn 4.14 Mn 4.82 Mn -452,056.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -452,056.00
Mar 31, 2026 -452,056.00
Dec 31, 2025 -617,474.00
Dec 31, 2025 -617,474.00
Sep 30, 2025 1.42 Mn
Sep 30, 2025 1.42 Mn
Jun 30, 2025 1.00 Mn
Jun 30, 2025 1.00 Mn
Mar 31, 2025 -837,587.00
Mar 31, 2025 -837,587.00
Dec 31, 2024 662,454.00
Dec 31, 2024 662,454.00
Sep 30, 2024 648,853.00
Sep 30, 2024 648,853.00
Jun 30, 2024 951,827.00
Jun 30, 2024 951,827.00
Mar 31, 2024 608,774.00
Mar 31, 2024 608,774.00
Dec 31, 2023 80,902.00
Dec 31, 2023 80,902.00