CXApp (CXAI) Net Cash Flow (2021 - 2026)
CXApp (CXAI) posted Net Cash Flow of $1.2 million for Q1 2026, down 79.32% on a QoQ basis from $6.0 million in Q4 2025, and up 226.42% year-over-year from $381100.9 in Q1 2025.
Analysis
CXApp (CXAI) Net Cash Flow (2021 - 2026) Analysis & Trends
CXApp has reported Net Cash Flow for 6 years, with the latest figure at $1.2 million in 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 was $1.2 million for Q1 2026 at CXApp, down from $6.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $6.0 million in Q4 2025, with the low at -$4.8 million in Q2 2022.
- Average Net Cash Flow over 5 years is $981727.2, with a median of $30190.0 recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 5646.72% in 2022, then surged 93067.7% in 2023.
- Over 5 years, Net Cash Flow stood at $5152.0 in 2022, then soared by 93067.7% to $4.8 million in 2023, then plunged by 104.08% to -$196000.0 in 2024, then surged by 3168.88% to $6.0 million in 2025, then tumbled by 79.32% to $1.2 million in 2026.
- The last three Net Cash Flow figures came in at $1.2 million (Q1 2026), $6.0 million (Q4 2025), and $236000.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn | -1.95 Bn |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn | -1.44 Bn |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn | 425.20 Mn |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn | -660.69 Mn |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn | -110.71 Mn |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn | 31.00 Mn |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn | -51.01 Mn |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn | 757,000.00 |
| 9 | CXApp | 5.71 Mn | 5.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.24 Mn |
| Dec 31, 2025 | 6.02 Mn |
| Sep 30, 2025 | 236,000.00 |
| Jun 30, 2025 | -3.02 Mn |
| Mar 31, 2025 | -984,000.00 |
| Dec 31, 2024 | -196,000.00 |
| Sep 30, 2024 | -1.07 Mn |
| Jun 30, 2024 | -1.92 Mn |
| Mar 31, 2024 | -668,000.00 |
| Dec 31, 2023 | 4.80 Mn |
| Sep 30, 2023 | 5.69 Mn |
| Jun 30, 2023 | 3.05 Mn |
| Mar 14, 2023 | 3.69 Mn |
| Dec 31, 2022 | 5,152.00 |
| Sep 30, 2022 | 30,190.00 |
| Jun 30, 2022 | -4.75 Mn |
| Mar 31, 2022 | 4.54 Mn |
| Dec 31, 2021 | -80,352.00 |
| Sep 30, 2021 | -191,690.00 |
| Jun 30, 2021 | -82,742.00 |