Creditriskmonitor Com (CRMZ) Net Cash Flow (2011 - 2026)
Creditriskmonitor Com (CRMZ) recorded quarterly Net Cash Flow 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) Net Cash Flow (2011 - 2026) Analysis & Trends
Creditriskmonitor Com's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$532763.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 36.37% year-over-year to -$532763.0; the TTM figure through Mar 2026 stood at -$218670.0 (up 96.08% YoY), while the FY2025 annual figure was -$426250.0, up 90.16% from the prior year.
- Net Cash Flow was -$532763.0 for Q1 2026 at Creditriskmonitor Com, up from -$670166.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.1 million in Q3 2025 to a low of -$4.5 million in Q3 2024.
- Historically, Net Cash Flow has averaged -$397823.3 across 5 years, with a median of -$155248.0 in 2025.
- Biggest YoY gain for Net Cash Flow was 284.61% in 2024; the steepest drop was 1360.43% in 2024.
- A 5-year view of Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 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 | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 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 | 1.14 Mn |
| Sep 30, 2025 | 1.14 Mn |
| Jun 30, 2025 | -155,248.00 |
| Jun 30, 2025 | -155,248.00 |
| Mar 31, 2025 | -837,278.00 |
| Mar 31, 2025 | -837,278.00 |
| Dec 31, 2024 | -1.21 Mn |
| Dec 31, 2024 | -1.21 Mn |
| Sep 30, 2024 | -4.47 Mn |
| Sep 30, 2024 | -4.47 Mn |
| Jun 30, 2024 | 941,225.00 |
| Jun 30, 2024 | 941,225.00 |
| Mar 31, 2024 | 411,181.00 |
| Mar 31, 2024 | 411,181.00 |
| Dec 31, 2023 | -83,096.00 |
| Dec 31, 2023 | -83,096.00 |