Creditriskmonitor Com (CRMZ) Change in Cash (2011 - 2026)
Creditriskmonitor Com's quarterly Change in Cash came in at -$532763.0 in Q1 2026, up 36.37% year-on-year from -$390675.7 in Q1 2025, and up 20.5% quarter-over-quarter from -$670166.0 in Q4 2025.
Creditriskmonitor Com has reported Change in Cash for 16 years, with the latest figure at -$532763.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 36.37% year-over-year to -$532763.0; the trailing twelve-month figure through Mar 2026 stood at -$121735.0 (up 97.82% YoY), and the FY2025 full-year result was -$426250.0, up 90.16% from the prior year.
- Change in Cash for Q1 2026 stood at -$532763.0, up from -$670166.0 in the prior quarter.
- The five-year high for Change in Cash was $1.1 million in Q3 2025, with the low at -$4.5 million in Q3 2024.
- Average Change in Cash over 5 years is -$392121.2, with a median of -$83096.0 recorded in 2023.
- Peak annual rise in Change in Cash reached 284.61% in 2024, while the deepest fall reached 1360.43% in 2024.
- Tracing CRMZ's Change in Cash over 5 years: stood at -$3.7 million in 2022, then surged by 97.78% to -$83096.0 in 2023, then tumbled by 1360.43% to -$1.2 million in 2024, then soared by 44.78% to -$670166.0 in 2025, then grew by 20.5% to -$532763.0 in 2026.
- The last three Change in Cash figures came in at -$532763.0 (Q1 2026), -$670166.0 (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Creditriskmonitor Com | - | - | 4.82 Mn | -532,763.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -532,763.00 |
| Dec 31, 2025 | -670,166.00 |
| Sep 30, 2025 | 1.14 Mn |
| Jun 30, 2025 | -58,313.00 |
| Mar 31, 2025 | -837,278.00 |
| Dec 31, 2024 | -1.21 Mn |
| Sep 30, 2024 | -4.47 Mn |
| Jun 30, 2024 | 941,225.00 |
| Mar 31, 2024 | 411,181.00 |
| Dec 31, 2023 | -83,096.00 |
| Sep 30, 2023 | 638,073.00 |
| Jun 30, 2023 | 806,063.00 |
| Mar 31, 2023 | -222,731.00 |
| Dec 31, 2022 | -3.74 Mn |
| Sep 30, 2022 | 978,203.00 |
| Jun 30, 2022 | 432,373.00 |
| Mar 31, 2022 | -186,131.00 |
| Dec 31, 2021 | 687,475.00 |
| Sep 30, 2021 | 790,252.00 |
| Jun 30, 2021 | 439,381.00 |
| Mar 31, 2021 | 161,681.00 |
| Dec 31, 2020 | -148,423.00 |
| Sep 30, 2020 | 495,505.00 |
| Jun 30, 2020 | 1.66 Mn |
| Mar 31, 2020 | 22,465.00 |
| Dec 31, 2019 | -292,514.00 |
| Sep 30, 2019 | 165,171.00 |
| Jun 30, 2019 | 13,226.00 |
| Mar 31, 2019 | 323,054.00 |
| Dec 31, 2018 | -539,551.00 |
| Sep 30, 2018 | -157,796.00 |
| Jun 30, 2018 | 44,420.00 |
| Mar 31, 2018 | -15,322.00 |
| Dec 31, 2017 | -549,502.00 |
| Sep 30, 2017 | 86,118.00 |
| Jun 30, 2017 | 355,050.00 |
| Mar 31, 2017 | -378,861.00 |
| Dec 31, 2016 | -338,673.00 |
| Sep 30, 2016 | 274,084.00 |
| Jun 30, 2016 | 666,855.00 |
| Mar 31, 2016 | -97,822.00 |
| Dec 31, 2015 | 491,176.00 |
| Sep 30, 2015 | 310,498.00 |
| Jun 30, 2015 | 151,618.00 |
| Mar 31, 2015 | 235,139.00 |
| Dec 31, 2014 | -30,368.00 |
| Sep 30, 2014 | 169,005.00 |
| Jun 30, 2014 | 814,804.00 |
| Mar 31, 2014 | -73,405.00 |
| Dec 31, 2013 | -581,464.00 |
| Sep 30, 2013 | -67,096.00 |
| Jun 30, 2013 | 460,111.00 |
| Mar 31, 2013 | 415,423.00 |
| Dec 31, 2012 | -1.27 Mn |
| Sep 30, 2012 | 15,343.00 |
| Jun 30, 2012 | 756,853.00 |
| Mar 31, 2012 | 385,932.00 |
| Dec 31, 2011 | 368,592.00 |
| Sep 30, 2011 | -252,306.00 |
| Jun 30, 2011 | 764,719.00 |
| Mar 31, 2011 | 7,631.00 |