Creditriskmonitor Com (CRMZ) Net Cash Flow (2011 - 2026)
Creditriskmonitor Com (CRMZ) posted quarterly Net Cash Flow 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) 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 for Q1 2026 stood at -$532763.0, up from -$670166.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.1 million in Q3 2025, with the low at -$4.5 million in Q3 2024.
- The 5-year median for Net Cash Flow is -$155248.0 (2025), against an average of -$397823.3.
- Peak annual rise in Net Cash Flow reached 284.61% in 2024, while the deepest fall reached 1360.43% in 2024.
- Creditriskmonitor Com's Net Cash Flow 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 Net Cash Flow at -$532763.0 in Q1 2026, -$670166.0 in Q4 2025, and $1.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 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 | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 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| 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 |