CXApp CXAI
NASDAQ CXAI
$3.41 -0.01 (-0.29%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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