CXApp CXAI
NASDAQ CXAI
$3.41 -0.01 (-0.29%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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