Creditriskmonitor Com (CRMZ) Net Cash Flow (2011 - 2026)
Creditriskmonitor Com's (CRMZ) quarterly Net Cash Flow came in at -$532763.0 in Q1 2026, up 36.37% year-on-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.
- On a quarterly basis, Net Cash Flow rose 36.37% year-over-year to -$532763.0 in Q1 2026; TTM through Mar 2026 was -$218670.0, a 96.08% increase from a year earlier, with the FY2025 full-year figure at -$426250.0, up 90.16% from the prior year.
- Net Cash Flow climbed to -$532763.0 in Q1 2026 per CRMZ's latest filing, from -$670166.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.1 million in Q3 2025 and bottomed 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.
- Biggest YoY gain for Net Cash Flow was 284.61% in 2024; the steepest drop was 1360.43% in 2024.
- Year by year, Net Cash Flow stood at -$3.7 million in 2022, then jumped by 97.78% to -$83096.0 in 2023, then slumped 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.
- Per Business Quant, the three latest CRMZ Net Cash Flow figures stand at -$532763.0 (Q1 2026), -$670166.0 (Q4 2025), and $1.1 million (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Creditriskmonitor Com | 23.15 Mn | 5.75 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 |