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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Crexendo (CXDO) Change in Cash (2016 - 2025)

Crexendo's Change in Cash history spans 15 years, with the latest figure at $2.8 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 2.3% year-over-year to $2.8 million; the TTM value through Dec 2025 reached $13.2 million, up 68.05%, while the annual FY2025 figure was $13.2 million, 68.05% up from the prior year.
  • Change in Cash reached $2.8 million in Q4 2025 per CXDO's latest filing, down from $5.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $5.1 million in Q3 2025 to a low of -$8.3 million in Q2 2021.
  • Average Change in Cash over 5 years is $684950.0, with a median of $674000.0 recorded in 2022.
  • Peak YoY movement for Change in Cash: tumbled 635.91% in 2021, then skyrocketed 6530.91% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$233000.0 in 2021, then soared by 380.69% to $654000.0 in 2022, then surged by 299.08% to $2.6 million in 2023, then increased by 5.06% to $2.7 million in 2024, then grew by 2.3% to $2.8 million in 2025.
  • Per Business Quant, the three most recent readings for CXDO's Change in Cash are $2.8 million (Q4 2025), $5.1 million (Q3 2025), and $2.2 million (Q2 2025).