CXApp (CXAI) Cash from Financing Activities (2022 - 2026)
CXApp's quarterly Cash from Financing Activities came in at $3.5 million in Q1 2026, down 64.2% quarter-over-quarter from $9.6 million in Q4 2025.
CXApp has reported Cash from Financing Activities for 5 years, with the latest figure at $3.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to $3.5 million; the trailing twelve-month figure through Mar 2026 stood at $18.6 million (changed N/A YoY), and the FY2025 full-year result was $16.6 million, up 178.23% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $3.5 million, down from $9.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $9.6 million in Q4 2025, with the low at -$328000.0 in Q2 2023.
- Average Cash from Financing Activities over 5 years is $4.7 million, with a median of $4.0 million recorded in 2022.
- Year-over-year, Cash from Financing Activities slumped 108.2% in 2023 and jumped 285.92% in 2025.
- Tracing CXAI's Cash from Financing Activities over 5 years: stood at $3.8 million in 2022, then surged by 99.37% to $7.6 million in 2023, then plunged by 67.19% to $2.5 million in 2024, then jumped by 285.92% to $9.6 million in 2025, then slumped by 64.2% to $3.5 million in 2026.
- The last three Cash from Financing Activities figures came in at $3.5 million (Q1 2026), $9.6 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | CXApp | 8.21 Mn | -4.14 Mn | 790,000.00 | 3.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.45 Mn |
| Mar 31, 2026 | 3.45 Mn |
| Dec 31, 2025 | 9.65 Mn |
| Dec 31, 2025 | 9.65 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Dec 31, 2024 | 2.50 Mn |
| Dec 31, 2024 | 2.50 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Dec 31, 2023 | 7.62 Mn |
| Dec 31, 2023 | 7.62 Mn |
| Sep 30, 2023 | 4.67 Mn |
| Sep 30, 2023 | 4.67 Mn |
| Jun 30, 2023 | -328,000.00 |
| Jun 30, 2023 | -328,000.00 |
| Mar 14, 2023 | 8.89 Mn |
| Mar 14, 2023 | 8.89 Mn |
| Dec 31, 2022 | 3.82 Mn |
| Dec 31, 2022 | 3.82 Mn |
| Sep 30, 2022 | 8.36 Mn |
| Sep 30, 2022 | 8.36 Mn |
| Jun 30, 2022 | 4.00 Mn |
| Jun 30, 2022 | 4.00 Mn |
| Mar 31, 2022 | 4.55 Mn |
| Mar 31, 2022 | 4.55 Mn |