CXApp (CXAI) Cash from Financing Activities (2022 - 2026)
CXApp (CXAI) posted Cash from Financing Activities of $3.5 million for Q1 2026, down 64.2% on a QoQ basis from $9.6 million in Q4 2025.
Analysis
CXApp (CXAI) Cash from Financing Activities (2022 - 2026) Analysis & Trends
CXApp has reported Cash from Financing Activities for 5 years, with the latest figure at $3.5 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to $3.5 million in Q1 2026; TTM through Mar 2026 was $18.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at $16.6 million, up 178.23% from the prior year.
- Cash from Financing Activities was $3.5 million for Q1 2026 at CXApp, 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 -$274.1 million in Q2 2022.
- Average Cash from Financing Activities over 5 years is -$18.0 million, with a median of $3.0 million recorded in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 1243.25% in 2023, then plunged 78.61% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$5.6 million in 2022, then soared by 236.71% 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn | -2.42 Bn |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn | -1.79 Bn |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn | 235.10 Mn |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn | -671.50 Mn |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn | -204.85 Mn |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn | -17.00 Mn |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn | -37.66 Mn |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn | -3.53 Mn |
| 9 | CXApp | 5.71 Mn | 5.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 3.45 Mn |
| Dec 31, 2025 | 9.65 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Dec 31, 2024 | 2.50 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Dec 31, 2023 | 7.62 Mn |
| Sep 30, 2023 | 4.67 Mn |
| Jun 30, 2023 | -328,000.00 |
| Mar 14, 2023 | 8.89 Mn |
| Dec 31, 2022 | -5.57 Mn |
| Sep 30, 2022 | 347,961.00 |
| Jun 30, 2022 | -274.08 Mn |
| Mar 31, 2022 | 4.55 Mn |