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
DateValue
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