CXApp (CXAI) Cash from Operations (2021 - 2026)
CXApp (CXAI) posted Cash from Operations of -$2.2 million for Q1 2026, up 39.14% on a QoQ basis from -$3.6 million in Q4 2025, and down 125.74% year-over-year from $8.6 million in Q1 2025.
Analysis
CXApp (CXAI) Cash from Operations (2021 - 2026) Analysis & Trends
CXApp has reported Cash from Operations for 6 years, with the latest figure at -$2.2 million in Q1 2026.
- On a quarterly basis, Cash from Operations fell 125.74% year-over-year to -$2.2 million in Q1 2026; TTM through Mar 2026 was -$11.6 million, a 51.71% decrease from a year earlier, with the FY2025 full-year figure at -$10.4 million, down 41.72% from the prior year.
- Cash from Operations was -$2.2 million for Q1 2026 at CXApp, up from -$3.6 million in the prior quarter.
- The five-year high for Cash from Operations was -$95529.0 in Q1 2022, with the low at -$12.8 million in Q4 2023.
- Average Cash from Operations over 5 years is -$3.2 million, with a median of -$2.2 million recorded in 2026.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 8652.95% in 2023, then surged 78.88% in 2024.
- Over 5 years, Cash from Operations stood at -$145848.0 in 2022, then tumbled by 8652.95% to -$12.8 million in 2023, then soared by 78.88% to -$2.7 million in 2024, then tumbled by 34.68% to -$3.6 million in 2025, then soared by 39.14% to -$2.2 million in 2026.
- The last three Cash from Operations figures came in at -$2.2 million (Q1 2026), -$3.6 million (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn | 1.43 Bn |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn | 580.90 Mn |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn | 213.80 Mn |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn | 111.89 Mn |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn | 139.24 Mn |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn | 73.00 Mn |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn | 4.47 Mn |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn | 6.10 Mn |
| 9 | CXApp | 5.71 Mn | 5.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -2.21 Mn |
| Dec 31, 2025 | -3.63 Mn |
| Sep 30, 2025 | -2.76 Mn |
| Jun 30, 2025 | -3.01 Mn |
| Mar 31, 2025 | -979,000.00 |
| Dec 31, 2024 | -2.70 Mn |
| Sep 30, 2024 | -2.07 Mn |
| Jun 30, 2024 | -1.91 Mn |
| Mar 31, 2024 | -650,000.00 |
| Dec 31, 2023 | -12.77 Mn |
| Sep 30, 2023 | -8.94 Mn |
| Jun 30, 2023 | -6.60 Mn |
| Mar 14, 2023 | -5.14 Mn |
| Dec 31, 2022 | -145,848.00 |
| Sep 30, 2022 | -317,771.00 |
| Jun 30, 2022 | -201,950.00 |
| Mar 31, 2022 | -95,529.00 |
| Dec 31, 2021 | -80,352.00 |
| Sep 30, 2021 | -191,690.00 |
| Jun 30, 2021 | -82,742.00 |