CXApp (CXAI) Net Cash Flow (2021 - 2026)
CXApp (CXAI) recorded quarterly Net Cash Flow of $1.2 million in Q1 2026, down 79.32% quarter-over-quarter from $6.0 million in Q4 2025, and up 226.42% on a YoY basis from $381100.9 in Q1 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 was $1.2 million for Q1 2026 at CXApp, down from $6.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $6.0 million in Q4 2025 to a low of -$3.0 million in Q2 2025.
- Historically, Net Cash Flow has averaged $1.1 million across 5 years, with a median of $285000.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 5075.45% in 2023, then sank 162.86% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $285000.0 in 2022, then soared by 1584.21% to $4.8 million in 2023, then sank by 104.08% to -$196000.0 in 2024, then jumped by 3168.88% to $6.0 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | CXApp | 9.69 Mn | -2.65 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 |