Creditriskmonitor Com (CRMZ) Cash from Operations (2011 - 2026)
Creditriskmonitor Com's (CRMZ) 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 (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.
- On a quarterly basis, Cash from Operations rose 46.03% year-over-year to 452056.0 in Q1 2026; TTM through Mar 2026 was 1353719.0, a 5.04% decrease from a year earlier, with the FY2025 full-year figure at 968188.0, down 66.29% from the prior year.
- Cash from Operations improved to 452056.0 in Q1 2026 per CRMZ's latest filing, from 617474.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1422695.0 in Q3 2025 and bottomed at 837587.0 in Q1 2025.
- The 5-year median for Cash from Operations is 608774.0 (2024), against an average of 387167.18.
- Across the five-year window, Cash from Operations jumped 718.84% in 2024 and slumped 237.59% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 323140.0 in 2022, then tumbled by 74.96% to 80902.0 in 2023, then soared by 718.84% to 662454.0 in 2024, then plunged by 193.21% to 617474.0 in 2025, then increased by 26.79% to 452056.0 in 2026.
- Per Business Quant, the three latest CRMZ Cash from Operations figures stand at 452056.0 (Q1 2026), 617474.0 (Q4 2025), and 1422695.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Creditriskmonitor Com | 23.15 Mn | 5.75 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 |