Creditriskmonitor Com (CRMZ) Net Cash Flow (2011 - 2026)
Creditriskmonitor Com (CRMZ) posted Net Cash Flow of $3.62 million for Q2 2026, compared with -$155,248 a year earlier.
Creditriskmonitor Com (CRMZ) Net Cash Flow (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Creditriskmonitor Com was $3.56 million; for FY2025, it was -$426,250.
- In prior years, Creditriskmonitor Com's Net Cash Flow was -$4.33 million in FY2024, $1.14 million in FY2023, -$2.51 million in FY2022 and $2.08 million in FY2021 (+2.6%).
- The Q2 2026 figure stands as the highest quarterly Net Cash Flow in data going back to Q1 2011.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$532,763 (Q1 2026), -$670,166 (Q4 2025) and $1.14 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 386.60 Bn | 351.42 Bn | 1.93 Bn | 1.59 Bn |
| 2 | Oracle | 343.94 Bn | 216.07 Bn | - | 7.63 Bn |
| 3 | Sap Se | 272.35 Bn | 199.75 Bn | 8.64 Bn | -1.35 Bn |
| 4 | Salesforce | 175.46 Bn | 131.33 Bn | 8.70 Bn | -550.00 Mn |
| 5 | Automatic Data Processing | 122.07 Bn | 108.86 Bn | 2.53 Bn | 73.60 Mn |
| 6 | ServiceNow | 105.47 Bn | 84.73 Bn | 2.90 Bn | -113.00 Mn |
| 7 | Intuit | 94.25 Bn | 73.60 Bn | 3.44 Bn | -2.69 Bn |
| 8 | Relx | 73.66 Bn | 72.75 Bn | - | - |
| 9 | Strategy | 51.78 Bn | 38.91 Bn | 89.63 Mn | 790.70 Mn |
| 10 | Creditriskmonitor Com | 22.50 Mn | -42.61 Mn | - | 3.62 Mn |
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 |
Creditriskmonitor Com Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CRMZ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CRMZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CRMZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();