CXApp (CXAI) Cash from Operations (2021 - 2026)
CXApp (CXAI) recorded quarterly Cash from Operations of 2210000.0 in Q1 2026, up 39.14% quarter-over-quarter from 3631000.0 in Q4 2025, and down 125.74% on a YoY basis from 8585674.6 in Q1 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.
- In Q1 2026, Cash from Operations fell 125.74% year-over-year to 2210000.0; the TTM figure through Mar 2026 stood at 11612000.0 (down 51.71% YoY), while the FY2025 annual figure was 10381000.0, down 41.72% from the prior year.
- Cash from Operations was 2210000.0 for Q1 2026 at CXApp, up from 3631000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 650000.0 in Q1 2024 to a low of 12766000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 4250352.94 across 5 years, with a median of 3246000.0 in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 4148.81% in 2022, then jumped 78.88% in 2024.
- A 5-year view of Cash from Operations shows it stood at 3414000.0 in 2022, then plunged by 273.93% to 12766000.0 in 2023, then surged by 78.88% to 2696000.0 in 2024, then plunged by 34.68% to 3631000.0 in 2025, then surged 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | CXApp | 9.69 Mn | -2.65 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 |