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
DateValue
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