Creditriskmonitor Com (CRMZ) Free Cash Flow (2011 - 2026)
Creditriskmonitor Com (CRMZ) recorded quarterly Free Cash Flow of -$532763.0 in Q1 2026, up 20.5% quarter-over-quarter from -$670166.0 in Q4 2025, and up 36.85% on a YoY basis from -$389317.1 in Q1 2025.
Creditriskmonitor Com (CRMZ) Free Cash Flow (2011 - 2026) Analysis & Trends
Creditriskmonitor Com's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$532763.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 36.85% year-over-year to -$532763.0; the TTM figure through Mar 2026 stood at $1.0 million (down 18.36% YoY), while the FY2025 annual figure was $699923.0, down 71.93% from the prior year.
- Free Cash Flow was -$532763.0 for Q1 2026 at Creditriskmonitor Com, up from -$670166.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.4 million in Q3 2025 to a low of -$843587.0 in Q1 2025.
- Historically, Free Cash Flow has averaged $311312.2 across 5 years, with a median of $432373.0 in 2022.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 851.7% in 2024, then plunged 305.0% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $262096.0 in 2022, then plunged by 128.51% to -$74734.0 in 2023, then surged by 851.7% to $561779.0 in 2024, then tumbled by 219.29% to -$670166.0 in 2025, then climbed by 20.5% to -$532763.0 in 2026.
- The last three Free Cash Flow figures came in at -$532763.0 (Q1 2026), -$670166.0 (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Creditriskmonitor Com | - | - | 4.82 Mn | -532,763.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -532,763.00 |
| Mar 31, 2026 | -532,763.00 |
| Dec 31, 2025 | -670,166.00 |
| Dec 31, 2025 | -670,166.00 |
| Sep 30, 2025 | 1.42 Mn |
| Sep 30, 2025 | 1.42 Mn |
| Jun 30, 2025 | 792,323.00 |
| Jun 30, 2025 | 792,323.00 |
| Mar 31, 2025 | -843,587.00 |
| Mar 31, 2025 | -843,587.00 |
| Dec 31, 2024 | 561,779.00 |
| Dec 31, 2024 | 561,779.00 |
| Sep 30, 2024 | 568,078.00 |
| Sep 30, 2024 | 568,078.00 |
| Jun 30, 2024 | 951,827.00 |
| Jun 30, 2024 | 951,827.00 |
| Mar 31, 2024 | 411,510.00 |
| Mar 31, 2024 | 411,510.00 |
| Dec 31, 2023 | -74,734.00 |
| Dec 31, 2023 | -74,734.00 |