CXApp (CXAI) Free Cash Flow (2021 - 2026)
CXApp's (CXAI) quarterly Free Cash Flow came in at -$2.2 million in Q1 2026, down 124.59% year-on-year from $9.0 million in Q1 2025, and up 39.17% quarter-over-quarter from -$3.6 million in Q4 2025.
CXApp (CXAI) Free Cash Flow (2021 - 2026) Analysis & Trends
CXApp's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$2.2 million for 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 improved to -$2.2 million in Q1 2026 per CXAI's latest filing, from -$3.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$668000.0 in Q1 2024 and bottomed at -$12.8 million in Q4 2023.
- The 5-year median for Free Cash Flow is -$3.3 million (2022), against an average of -$4.3 million.
- Across the five-year window, Free Cash Flow slumped 4168.72% in 2022 and jumped 78.98% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$3.4 million in 2022, then sank by 273.85% to -$12.8 million in 2023, then soared by 78.98% to -$2.7 million in 2024, then sank by 34.76% to -$3.6 million in 2025, then surged by 39.17% to -$2.2 million in 2026.
- Per Business Quant, the three latest CXAI Free Cash Flow figures stand at -$2.2 million (Q1 2026), -$3.6 million (Q4 2025), and -$2.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 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 | -3.02 Mn |
| Jun 30, 2025 | -3.02 Mn |
| Mar 31, 2025 | -984,000.00 |
| Mar 31, 2025 | -984,000.00 |
| 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 | -1.92 Mn |
| Jun 30, 2024 | -1.92 Mn |
| Mar 31, 2024 | -668,000.00 |
| Mar 31, 2024 | -668,000.00 |
| Dec 31, 2023 | -12.82 Mn |
| Dec 31, 2023 | -12.82 Mn |