CXApp (CXAI) Cash from Operations (2021 - 2026)
CXApp's quarterly Cash from Operations came in at 2210000.0 in Q1 2026, down 125.74% year-on-year from 8585674.6 in Q1 2025, and up 39.14% quarter-over-quarter from 3631000.0 in Q4 2025.
CXApp has reported Cash from Operations for 6 years, with the latest figure at 2210000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 125.74% year-over-year to 2210000.0; the trailing twelve-month figure through Mar 2026 stood at 11612000.0 (down 51.71% YoY), and the FY2025 full-year result was 10381000.0, down 41.72% from the prior year.
- Cash from Operations for Q1 2026 stood at 2210000.0, up from 3631000.0 in the prior quarter.
- The five-year high for Cash from Operations was 650000.0 in Q1 2024, with the low at 12766000.0 in Q4 2023.
- Average Cash from Operations over 5 years is 4250352.94, with a median of 3246000.0 recorded in 2022.
- Year-over-year, Cash from Operations tumbled 4148.81% in 2022 and soared 78.88% in 2024.
- Tracing CXAI's Cash from Operations over 5 years: stood at 3414000.0 in 2022, then tumbled by 273.93% to 12766000.0 in 2023, then soared by 78.88% to 2696000.0 in 2024, then tumbled by 34.68% to 3631000.0 in 2025, then soared by 39.14% to 2210000.0 in 2026.
- The last three Cash from Operations figures came in at 2210000.0 (Q1 2026), 3631000.0 (Q4 2025), and 2759000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | CXApp | 8.21 Mn | -4.14 Mn | 790,000.00 | -2.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.21 Mn |
| Mar 31, 2026 | -2.21 Mn |
| Dec 31, 2025 | -3.63 Mn |
| Dec 31, 2025 | -3.63 Mn |
| Sep 30, 2025 | -2.76 Mn |
| Sep 30, 2025 | -2.76 Mn |
| Jun 30, 2025 | -3.01 Mn |
| Jun 30, 2025 | -3.01 Mn |
| Mar 31, 2025 | -979,000.00 |
| Mar 31, 2025 | -979,000.00 |
| Dec 31, 2024 | -2.70 Mn |
| Dec 31, 2024 | -2.70 Mn |
| Sep 30, 2024 | -2.07 Mn |
| Sep 30, 2024 | -2.07 Mn |
| Jun 30, 2024 | -1.91 Mn |
| Jun 30, 2024 | -1.91 Mn |
| Mar 31, 2024 | -650,000.00 |
| Mar 31, 2024 | -650,000.00 |
| Dec 31, 2023 | -12.77 Mn |
| Dec 31, 2023 | -12.77 Mn |
| Sep 30, 2023 | -8.94 Mn |
| Sep 30, 2023 | -8.94 Mn |
| Jun 30, 2023 | -6.60 Mn |
| Jun 30, 2023 | -6.60 Mn |
| Mar 14, 2023 | -5.14 Mn |
| Mar 14, 2023 | -5.14 Mn |
| Dec 31, 2022 | -3.41 Mn |
| Dec 31, 2022 | -3.41 Mn |
| Sep 30, 2022 | -8.10 Mn |
| Sep 30, 2022 | -8.10 Mn |
| Jun 30, 2022 | -3.25 Mn |
| Jun 30, 2022 | -3.25 Mn |
| Mar 31, 2022 | -4.14 Mn |
| Mar 31, 2022 | -4.14 Mn |
| Dec 31, 2021 | -80,352.00 |
| Dec 31, 2021 | -80,352.00 |
| Sep 30, 2021 | -191,690.00 |
| Sep 30, 2021 | -191,690.00 |
| Jun 30, 2021 | -82,742.00 |
| Jun 30, 2021 | -82,742.00 |
| Mar 31, 2021 | -240,537.00 |
| Mar 31, 2021 | -240,537.00 |