Creditriskmonitor Com (CRMZ) Change in Cash (2011 - 2026)
Creditriskmonitor Com (CRMZ) recorded quarterly Change in Cash of -$532763.0 in Q1 2026, up 20.5% quarter-over-quarter from -$670166.0 in Q4 2025, and up 36.37% on a YoY basis from -$390675.7 in Q1 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 was -$532763.0 for Q1 2026 at Creditriskmonitor Com, up from -$670166.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.1 million in Q3 2025 to a low of -$4.5 million in Q3 2024.
- Historically, Change in Cash has averaged -$392121.2 across 5 years, with a median of -$83096.0 in 2023.
- Biggest YoY gain for Change in Cash was 284.61% in 2024; the steepest drop was 1360.43% in 2024.
- A 5-year view of Change in Cash shows it stood at -$3.7 million in 2022, then jumped by 97.78% to -$83096.0 in 2023, then plunged by 1360.43% to -$1.2 million in 2024, then surged by 44.78% to -$670166.0 in 2025, then climbed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 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 |