Creditriskmonitor Com (CRMZ) Cash from Operations (2011 - 2026)
Creditriskmonitor Com (CRMZ) recorded quarterly Cash from Operations of 452056.0 in Q1 2026, up 26.79% quarter-over-quarter from 617474.0 in Q4 2025, and up 46.03% on a YoY basis from 309566.39 in Q1 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 was 452056.0 for Q1 2026 at Creditriskmonitor Com, up from 617474.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1422695.0 in Q3 2025 to a low of 837587.0 in Q1 2025.
- Historically, Cash from Operations has averaged 387167.18 across 5 years, with a median of 608774.0 in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 718.84% in 2024, then slumped 237.59% in 2025.
- A 5-year view of Cash from Operations shows it stood at 323140.0 in 2022, then sank by 74.96% to 80902.0 in 2023, then soared by 718.84% to 662454.0 in 2024, then slumped by 193.21% to 617474.0 in 2025, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 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 |