Creditriskmonitor Com (CRMZ) Cash from Operations (2011 - 2026)
Creditriskmonitor Com's quarterly Cash from Operations came in at 452056.0 in Q1 2026, up 46.03% year-on-year from 309566.39 in Q1 2025, and up 26.79% quarter-over-quarter from 617474.0 in Q4 2025.
Creditriskmonitor Com has reported Cash from Operations for 16 years, with the latest figure at 452056.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 46.03% year-over-year to 452056.0; the trailing twelve-month figure through Mar 2026 stood at 1353719.0 (down 5.04% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 387167.18, with a median of 608774.0 recorded in 2024.
- Year-over-year, Cash from Operations jumped 718.84% in 2024 and slumped 237.59% in 2025.
- Tracing CRMZ's Cash from Operations over 5 years: 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 rose by 26.79% to 452056.0 in 2026.
- The last three Cash from Operations figures came in at 452056.0 (Q1 2026), 617474.0 (Q4 2025), and 1422695.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Creditriskmonitor Com | - | - | 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 |
| Sep 30, 2023 | 706,984.00 |
| Sep 30, 2023 | 706,984.00 |
| Jun 30, 2023 | 836,496.00 |
| Jun 30, 2023 | 836,496.00 |
| Mar 31, 2023 | -175,075.00 |
| Mar 31, 2023 | -175,075.00 |
| Dec 31, 2022 | 323,140.00 |
| Dec 31, 2022 | 323,140.00 |
| Sep 30, 2022 | 1.01 Mn |
| Sep 30, 2022 | 1.01 Mn |
| Jun 30, 2022 | 529,642.00 |
| Jun 30, 2022 | 529,642.00 |
| Mar 31, 2022 | -115,769.00 |
| Mar 31, 2022 | -115,769.00 |
| Dec 31, 2021 | 772,580.00 |
| Dec 31, 2021 | 772,580.00 |
| Sep 30, 2021 | 879,230.00 |
| Sep 30, 2021 | 879,230.00 |
| Jun 30, 2021 | 518,530.00 |
| Jun 30, 2021 | 518,530.00 |
| Mar 31, 2021 | -192,971.00 |
| Mar 31, 2021 | -192,971.00 |
| Dec 31, 2020 | 509,974.00 |
| Dec 31, 2020 | 509,974.00 |
| Sep 30, 2020 | 514,268.00 |
| Sep 30, 2020 | 514,268.00 |
| Jun 30, 2020 | 126,934.00 |
| Jun 30, 2020 | 126,934.00 |
| Mar 31, 2020 | 60,511.00 |
| Mar 31, 2020 | 60,511.00 |
| Dec 31, 2019 | 260,185.00 |
| Dec 31, 2019 | 260,185.00 |
| Sep 30, 2019 | 177,935.00 |
| Sep 30, 2019 | 177,935.00 |
| Jun 30, 2019 | 85,467.00 |
| Jun 30, 2019 | 85,467.00 |
| Mar 31, 2019 | 362,905.00 |
| Mar 31, 2019 | 362,905.00 |
| Dec 31, 2018 | 39,279.00 |
| Dec 31, 2018 | 39,279.00 |
| Sep 30, 2018 | 83,761.00 |
| Sep 30, 2018 | 83,761.00 |
| Jun 30, 2018 | 47,597.00 |
| Jun 30, 2018 | 47,597.00 |
| Mar 31, 2018 | -6,064.00 |
| Mar 31, 2018 | -6,064.00 |
| Dec 31, 2017 | 87,228.00 |
| Dec 31, 2017 | 87,228.00 |
| Sep 30, 2017 | 115,568.00 |
| Sep 30, 2017 | 115,568.00 |
| Jun 30, 2017 | 365,667.00 |
| Jun 30, 2017 | 365,667.00 |
| Mar 31, 2017 | -320,686.00 |
| Mar 31, 2017 | -320,686.00 |
| Dec 31, 2016 | 35,333.00 |
| Dec 31, 2016 | 35,333.00 |
| Sep 30, 2016 | 289,144.00 |
| Sep 30, 2016 | 289,144.00 |
| Jun 30, 2016 | 683,451.00 |
| Jun 30, 2016 | 683,451.00 |
| Mar 31, 2016 | 27,659.00 |
| Mar 31, 2016 | 27,659.00 |
| Dec 31, 2015 | -162,575.00 |
| Dec 31, 2015 | -162,575.00 |
| Sep 30, 2015 | 419,448.00 |
| Sep 30, 2015 | 419,448.00 |
| Jun 30, 2015 | 288,583.00 |
| Jun 30, 2015 | 288,583.00 |
| Mar 31, 2015 | 185,389.00 |
| Mar 31, 2015 | 185,389.00 |
| Dec 31, 2014 | 316,828.00 |
| Dec 31, 2014 | 316,828.00 |
| Sep 30, 2014 | 213,193.00 |
| Sep 30, 2014 | 213,193.00 |
| Jun 30, 2014 | 824,042.00 |
| Jun 30, 2014 | 824,042.00 |
| Mar 31, 2014 | -24,703.00 |
| Mar 31, 2014 | -24,703.00 |
| Dec 31, 2013 | -106,853.00 |
| Dec 31, 2013 | -106,853.00 |
| Sep 30, 2013 | -163,460.00 |
| Sep 30, 2013 | -163,460.00 |
| Jun 30, 2013 | 545,576.00 |
| Jun 30, 2013 | 545,576.00 |
| Mar 31, 2013 | 425,797.00 |
| Mar 31, 2013 | 425,797.00 |
| Dec 31, 2012 | 311,970.00 |
| Dec 31, 2012 | 311,970.00 |
| Sep 30, 2012 | 51,969.00 |
| Sep 30, 2012 | 51,969.00 |
| Jun 30, 2012 | 797,131.00 |
| Jun 30, 2012 | 797,131.00 |
| Mar 31, 2012 | 388,782.00 |
| Mar 31, 2012 | 388,782.00 |
| Dec 31, 2011 | 384,410.00 |
| Dec 31, 2011 | 384,410.00 |
| Sep 30, 2011 | 688,146.00 |
| Sep 30, 2011 | 688,146.00 |
| Jun 30, 2011 | 778,152.00 |
| Jun 30, 2011 | 778,152.00 |
| Mar 31, 2011 | 29,757.00 |
| Mar 31, 2011 | 29,757.00 |