Creditriskmonitor Com CRMZ
OTC CRMZ
$2.15 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Creditriskmonitor Com's Cash from Operations was $413,815 in Q2 2026, down 58.6% from $1 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Creditriskmonitor Com's Cash from Operations was $766,980 through Jun 30, 2026, down 48.0% year-over-year; for FY2025, it was $968,188, down 66.3% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of -4.4% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $2.87 million in FY2024 (+98.2%), $1.45 million in FY2023 (-16.9%), $1.74 million in FY2022 (-11.8%) and $1.98 million in FY2021 (+63.2%).
  • Quarterly Cash from Operations has moved between -$837,587 (Q1 2025) and $1.42 million (Q3 2025) over five years.
  • Compared with a year earlier, Cash from Operations was higher in three of the last five quarters, with growth averaging 155.3%.
  • The best year-over-year quarter for Cash from Operations over five years was Q4 2024 (growth of 718.8%); the worst was Q4 2023 (a decline of 75.0%).
  • Per Business Quant data, CRMZ's Cash from Operations in the three quarters before Q2 2026 was -$452,056 (Q1 2026), -$617,474 (Q4 2025) and $1.42 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Palantir Technologies 449.46 Bn 418.52 Bn 1.64 Bn 1.22 Bn
2 Oracle 415.29 Bn 287.84 Bn - 23.10 Bn
3 Sap Se 256.30 Bn 177.39 Bn 8.40 Bn 3.66 Bn
4 Salesforce 188.94 Bn 144.82 Bn 8.70 Bn 1.27 Bn
5 ServiceNow 138.57 Bn 117.03 Bn 2.82 Bn 587.00 Mn
6 Automatic Data Processing 102.66 Bn 84.78 Bn 2.51 Bn 1.43 Bn
7 Intuit 74.00 Bn 53.35 Bn 3.44 Bn 1.33 Bn
8 Relx 60.34 Bn 57.31 Bn - -
9 Strategy 53.88 Bn 46.87 Bn 81.55 Mn -4.14 Mn
10 Creditriskmonitor Com 23.15 Mn -41.97 Mn - 413,815.00
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Creditriskmonitor Com Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CRMZ&period=max&api_key=YOUR_API_KEY