CXApp (CXAI) Cash from Operations (2021 - 2026)
CXApp's (CXAI) 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 (CXAI) Cash from Operations (2021 - 2026) Analysis & Trends
CXApp's Cash from Operations history runs 6 years deep, the most recent figure standing at 2210000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 125.74% year-over-year to 2210000.0 in Q1 2026; TTM through Mar 2026 was 11612000.0, a 51.71% decrease from a year earlier, with the FY2025 full-year figure at 10381000.0, down 41.72% from the prior year.
- Cash from Operations improved to 2210000.0 in Q1 2026 per CXAI's latest filing, from 3631000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 650000.0 in Q1 2024 and bottomed at 12766000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 3246000.0 (2022), against an average of 4250352.94.
- Across the five-year window, Cash from Operations tumbled 4148.81% in 2022 and soared 78.88% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 3414000.0 in 2022, then slumped by 273.93% to 12766000.0 in 2023, then surged by 78.88% to 2696000.0 in 2024, then slumped by 34.68% to 3631000.0 in 2025, then surged by 39.14% to 2210000.0 in 2026.
- Per Business Quant, the three latest CXAI Cash from Operations figures stand at 2210000.0 (Q1 2026), 3631000.0 (Q4 2025), and 2759000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | CXApp | 2,907.84 | -12.34 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 |