CXApp (CXAI) Net Cash Flow (2021 - 2026)
CXApp's 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 has reported Net Cash Flow for 6 years, with the latest figure at $1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 226.42% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at $4.5 million (up 207.22% YoY), and the FY2025 full-year result 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 $6.0 million in Q4 2025, with the low at -$3.0 million in Q2 2025.
- Average Net Cash Flow over 5 years is $1.1 million, with a median of $285000.0 recorded in 2022.
- Year-over-year, Net Cash Flow jumped 5075.45% in 2023 and sank 162.86% in 2024.
- Tracing CXAI's Net Cash Flow over 5 years: stood at $285000.0 in 2022, then jumped by 1584.21% 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | CXApp | 8.21 Mn | -4.14 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 |
| Sep 30, 2023 | 5.69 Mn |
| Sep 30, 2023 | 5.69 Mn |
| Jun 30, 2023 | 3.05 Mn |
| Jun 30, 2023 | 3.05 Mn |
| Mar 14, 2023 | 3.69 Mn |
| Mar 14, 2023 | 3.69 Mn |
| Dec 31, 2022 | 285,000.00 |
| Dec 31, 2022 | 285,000.00 |
| Sep 30, 2022 | 110,000.00 |
| Sep 30, 2022 | 110,000.00 |
| Jun 30, 2022 | 594,000.00 |
| Jun 30, 2022 | 594,000.00 |
| Mar 31, 2022 | 362,000.00 |
| Mar 31, 2022 | 362,000.00 |
| Dec 31, 2021 | -80,352.00 |
| Dec 31, 2021 | -80,352.00 |
| Sep 30, 2021 | -191,690.00 |
| Sep 30, 2021 | -191,690.00 |
| Jun 30, 2021 | -82,742.00 |
| Jun 30, 2021 | -82,742.00 |
| Mar 31, 2021 | -240,537.00 |
| Mar 31, 2021 | -240,537.00 |