CXApp (CXAI) Net Cash Flow (2021 - 2026)
CXApp's (CXAI) quarterly Net Cash Flow came in at $1.2 million in Q1 2026, up 226.42% year-on-year from $381100.9 in Q1 2025, and down 79.32% quarter-over-quarter from $6.0 million in Q4 2025.
CXApp (CXAI) Net Cash Flow (2021 - 2026) Analysis & Trends
CXApp's Net Cash Flow history runs 6 years deep, the most recent figure standing at $1.2 million for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 226.42% year-over-year to $1.2 million in Q1 2026; TTM through Mar 2026 was $4.5 million, a 207.22% increase from a year earlier, with the FY2025 full-year figure at $6.2 million, up 553.38% from the prior year.
- Net Cash Flow slipped to $1.2 million in Q1 2026 per CXAI's latest filing, from $6.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.0 million in Q4 2025 and bottomed at -$3.0 million in Q2 2025.
- The 5-year median for Net Cash Flow is $285000.0 (2022), against an average of $1.1 million.
- Across the five-year window, Net Cash Flow jumped 5075.45% in 2023 and sank 162.86% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at $285000.0 in 2022, then soared by 1584.21% to $4.8 million in 2023, then tumbled by 104.08% to -$196000.0 in 2024, then jumped by 3168.88% to $6.0 million in 2025, then slumped by 79.32% to $1.2 million in 2026.
- Per Business Quant, the three latest CXAI Net Cash Flow figures stand at $1.2 million (Q1 2026), $6.0 million (Q4 2025), and $236000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | CXApp | 2,907.84 | -12.34 Mn | 790,000.00 | 1.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.24 Mn |
| Mar 31, 2026 | 1.24 Mn |
| Dec 31, 2025 | 6.02 Mn |
| Dec 31, 2025 | 6.02 Mn |
| Sep 30, 2025 | 236,000.00 |
| Sep 30, 2025 | 236,000.00 |
| 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 | -196,000.00 |
| Dec 31, 2024 | -196,000.00 |
| Sep 30, 2024 | -1.07 Mn |
| Sep 30, 2024 | -1.07 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 | 4.80 Mn |
| Dec 31, 2023 | 4.80 Mn |