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| Date | Value |
|---|---|
| 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 |