CXApp (CXAI) Free Cash Flow (2021 - 2026)
CXApp (CXAI) posted Free Cash Flow of -$2.2 million for Q1 2026, up 39.17% on a QoQ basis from -$3.6 million in Q4 2025, and down 124.59% year-over-year from $9.0 million in Q1 2025.
Analysis
CXApp (CXAI) Free Cash Flow (2021 - 2026) Analysis & Trends
CXApp has reported Free Cash Flow for 6 years, with the latest figure at -$2.2 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 124.59% year-over-year to -$2.2 million in Q1 2026; TTM through Mar 2026 was -$11.6 million, a 51.61% decrease from a year earlier, with the FY2025 full-year figure at -$10.4 million, down 41.45% from the prior year.
- Free Cash Flow was -$2.2 million for Q1 2026 at CXApp, up from -$3.6 million in the prior quarter.
- The five-year high for Free Cash Flow was -$107529.0 in Q1 2022, with the low at -$12.8 million in Q4 2023.
- Average Free Cash Flow 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: Free Cash Flow plunged 7822.87% in 2023, then soared 78.98% in 2024.
- Over 5 years, Free Cash Flow stood at -$161848.0 in 2022, then slumped by 7822.87% to -$12.8 million in 2023, then jumped by 78.98% to -$2.7 million in 2024, then slumped by 34.76% to -$3.6 million in 2025, then soared by 39.17% to -$2.2 million in 2026.
- The last three Free Cash Flow 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn | 1.36 Bn |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn | 515.00 Mn |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn | 190.10 Mn |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn | 91.69 Mn |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn | 138.75 Mn |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn | 48.00 Mn |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn | 918,000.00 |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn | 4.49 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 | -3.02 Mn |
| Mar 31, 2025 | -984,000.00 |
| Dec 31, 2024 | -2.70 Mn |
| Sep 30, 2024 | -2.07 Mn |
| Jun 30, 2024 | -1.92 Mn |
| Mar 31, 2024 | -668,000.00 |
| Dec 31, 2023 | -12.82 Mn |
| Sep 30, 2023 | -8.98 Mn |
| Jun 30, 2023 | -6.62 Mn |
| Mar 14, 2023 | -5.15 Mn |
| Dec 31, 2022 | -161,848.00 |
| Sep 30, 2022 | -339,771.00 |
| Jun 30, 2022 | -239,950.00 |
| Mar 31, 2022 | -107,529.00 |
| Dec 31, 2021 | -80,352.00 |
| Sep 30, 2021 | -191,690.00 |
| Jun 30, 2021 | -82,742.00 |