Creditriskmonitor Com (CRMZ) Cash from Operations (2011 - 2026)
Creditriskmonitor Com (CRMZ) posted Cash from Operations of $413815.0 for Q2 2026, up 191.54% on a QoQ basis from -$452056.0 in Q1 2026, and down 58.64% year-over-year from $1.0 million in Q2 2025.
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Creditriskmonitor Com (CRMZ) Cash from Operations (2011 - 2026) Analysis & Trends
Creditriskmonitor Com has reported Cash from Operations for 16 years, with the latest figure at $413815.0 in Q2 2026.
- On a quarterly basis, Cash from Operations fell 58.64% year-over-year to $413815.0 in Q2 2026; TTM through Jun 2026 was $766980.0, a 47.98% decrease from a year earlier, with the FY2025 full-year figure at $968188.0, down 66.29% from the prior year.
- Cash from Operations was $413815.0 for Q2 2026 at Creditriskmonitor Com, up from -$452056.0 in the prior quarter.
- The five-year high for Cash from Operations was $1.4 million in Q3 2025, with the low at -$837587.0 in Q1 2025.
- Average Cash from Operations over 5 years is $388647.6, with a median of $569208.0 recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 718.84% in 2024, then sank 237.59% in 2025.
- Over 5 years, Cash from Operations stood at $323140.0 in 2022, then plunged by 74.96% to $80902.0 in 2023, then jumped by 718.84% to $662454.0 in 2024, then sank by 193.21% to -$617474.0 in 2025, then surged by 167.02% to $413815.0 in 2026.
- The last three Cash from Operations figures came in at $413815.0 (Q2 2026), -$452056.0 (Q1 2026), and -$617474.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | 921.00 Mn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | 334.55 Mn |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | 78.31 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | 30.90 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | 98.70 Mn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | 74.70 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | 39.55 Mn |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | 8.83 Mn |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | -1.07 Mn |
| 10 | Creditriskmonitor Com | 22.61 Mn | 4.78 Mn | 4.97 Mn | 413,815.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 413,815.00 |
| Mar 31, 2026 | -452,056.00 |
| Dec 31, 2025 | -617,474.00 |
| Sep 30, 2025 | 1.42 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | -837,587.00 |
| Dec 31, 2024 | 662,454.00 |
| Sep 30, 2024 | 648,853.00 |
| Jun 30, 2024 | 951,827.00 |
| Mar 31, 2024 | 608,774.00 |
| Dec 31, 2023 | 80,902.00 |
| Sep 30, 2023 | 706,984.00 |
| Jun 30, 2023 | 836,496.00 |
| Mar 31, 2023 | -175,075.00 |
| Dec 31, 2022 | 323,140.00 |
| Sep 30, 2022 | 1.01 Mn |
| Jun 30, 2022 | 529,642.00 |
| Mar 31, 2022 | -115,769.00 |
| Dec 31, 2021 | 772,580.00 |
| Sep 30, 2021 | 879,230.00 |