CXApp (CXAI) Net Cash Flow (2021 - 2026)
CXApp (CXAI) posted quarterly Net Cash Flow of $1.2 million for Q1 2026, up 226.42% year-over-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.
- In Q1 2026, Net Cash Flow rose 226.42% year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at $4.5 million (up 207.22% YoY), while the FY2025 annual figure was $6.2 million, up 553.38% from the prior year.
- Net Cash Flow for Q1 2026 stood at $1.2 million, down from $6.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $16.2 million in Q2 2023, with the low at -$3.0 million in Q2 2025.
- The 5-year median for Net Cash Flow is $285000.0 (2022), against an average of $1.8 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 5075.45% in 2023, then tumbled 118.85% in 2024.
- CXApp's Net Cash Flow stood at $285000.0 in 2022, then surged by 1584.21% to $4.8 million in 2023, then plunged by 104.08% to -$196000.0 in 2024, then soared by 3168.88% to $6.0 million in 2025, then tumbled by 79.32% to $1.2 million in 2026.
- Business Quant data shows CXAI's Net Cash Flow at $1.2 million in Q1 2026, $6.0 million in Q4 2025, and $236000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | CXApp | 4.97 Mn | -7.37 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 |