Creditriskmonitor Com (CRMZ) Change in Cash (2011 - 2026)
Creditriskmonitor Com (CRMZ) posted quarterly Change in Cash of -$532763.0 for Q1 2026, up 36.37% year-over-year from -$390675.7 in Q1 2025, and up 20.5% quarter-over-quarter from -$670166.0 in Q4 2025.
Creditriskmonitor Com (CRMZ) Change in Cash (2011 - 2026) Analysis & Trends
Creditriskmonitor Com's Change in Cash history runs 16 years deep, the most recent figure standing at -$532763.0 for Q1 2026.
- In Q1 2026, Change in Cash rose 36.37% year-over-year to -$532763.0; the TTM figure through Mar 2026 stood at -$121735.0 (up 97.82% YoY), while the FY2025 annual figure 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.
- The 5-year median for Change in Cash is -$83096.0 (2023), against an average of -$392121.2.
- Peak annual rise in Change in Cash reached 284.61% in 2024, while the deepest fall reached 1360.43% in 2024.
- Creditriskmonitor Com's Change in Cash stood at -$3.7 million in 2022, then soared by 97.78% to -$83096.0 in 2023, then tumbled by 1360.43% to -$1.2 million in 2024, then jumped by 44.78% to -$670166.0 in 2025, then advanced by 20.5% to -$532763.0 in 2026.
- Business Quant data shows CRMZ's Change in Cash at -$532763.0 in Q1 2026, -$670166.0 in Q4 2025, and $1.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Creditriskmonitor Com | 21.54 Mn | 4.14 Mn | 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 |