Creditriskmonitor Com (CRMZ) Net Cash Flow (2011 - 2026)
Creditriskmonitor Com (CRMZ) posted Net Cash Flow of $3.6 million for Q2 2026, up 779.82% on a QoQ basis from -$532763.0 in Q1 2026, and up 2432.92% year-over-year from $142989.6 in Q2 2025.
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Creditriskmonitor Com (CRMZ) Net Cash Flow (2011 - 2026) Analysis & Trends
Creditriskmonitor Com has reported Net Cash Flow for 16 years, with the latest figure at $3.6 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 2432.92% year-over-year to $3.6 million in Q2 2026; TTM through Jun 2026 was $3.6 million, a 153.31% increase from a year earlier, with the FY2025 full-year figure at -$426250.0, up 90.16% from the prior year.
- Net Cash Flow was $3.6 million for Q2 2026 at Creditriskmonitor Com, up from -$532763.0 in the prior quarter.
- The five-year high for Net Cash Flow was $3.6 million in Q2 2026, with the low at -$4.5 million in Q3 2024.
- Average Net Cash Flow over 5 years is -$174510.1, with a median of -$119172.0 recorded in 2023.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow sank 1360.43% in 2024, then jumped 2432.92% in 2026.
- Over 5 years, Net Cash Flow stood at -$3.7 million in 2022, then surged by 97.78% to -$83096.0 in 2023, then tumbled by 1360.43% to -$1.2 million in 2024, then soared by 44.78% to -$670166.0 in 2025, then jumped by 640.44% to $3.6 million in 2026.
- The last three Net Cash Flow figures came in at $3.6 million (Q2 2026), -$532763.0 (Q1 2026), and -$670166.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | 178.00 Mn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | -17.43 Mn |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | -80.49 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | -13.03 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | -24.90 Mn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | -300,000.00 |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | -15.92 Mn |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | 418,000.00 |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | -6.76 Mn |
| 10 | Creditriskmonitor Com | 22.61 Mn | 4.78 Mn | 4.97 Mn | 3.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.62 Mn |
| Mar 31, 2026 | -532,763.00 |
| Dec 31, 2025 | -670,166.00 |
| Sep 30, 2025 | 1.14 Mn |
| Jun 30, 2025 | -155,248.00 |
| Mar 31, 2025 | -837,278.00 |
| Dec 31, 2024 | -1.21 Mn |
| Sep 30, 2024 | -4.47 Mn |
| Jun 30, 2024 | 941,225.00 |
| Mar 31, 2024 | 411,181.00 |
| Dec 31, 2023 | -83,096.00 |
| Sep 30, 2023 | 638,073.00 |
| Jun 30, 2023 | 806,063.00 |
| Mar 31, 2023 | -222,731.00 |
| Dec 31, 2022 | -3.74 Mn |
| Sep 30, 2022 | 978,203.00 |
| Jun 30, 2022 | 432,373.00 |
| Mar 31, 2022 | -186,131.00 |
| Dec 31, 2021 | 687,475.00 |
| Sep 30, 2021 | 790,252.00 |