CXApp (CXAI) Cash from Financing Activities (2022 - 2026)
CXApp's (CXAI) 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 (CXAI) Cash from Financing Activities (2022 - 2026) Analysis & Trends
CXApp's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $3.5 million for 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 fell to $3.5 million in Q1 2026 per CXAI's latest filing, from $9.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $9.6 million in Q4 2025 and bottomed at -$328000.0 in Q2 2023.
- The 5-year median for Cash from Financing Activities is $4.0 million (2022), against an average of $4.7 million.
- Across the five-year window, Cash from Financing Activities slumped 108.2% in 2023 and jumped 285.92% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $3.8 million in 2022, then jumped by 99.37% to $7.6 million in 2023, then tumbled by 67.19% to $2.5 million in 2024, then soared by 285.92% to $9.6 million in 2025, then sank by 64.2% to $3.5 million in 2026.
- Per Business Quant, the three latest CXAI Cash from Financing Activities figures stand at $3.5 million (Q1 2026), $9.6 million (Q4 2025), and $3.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | CXApp | 2,907.84 | -12.34 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 |