Crexendo (CXDO) Net Cash Flow (2010 - 2026)
Crexendo (CXDO) reported Net Cash Flow of -$24.1 million for Q1 2026, down 903.47% on a YoY basis from $3.0 million in Q1 2025, and down 958.69% quarter-over-quarter from $2.8 million in Q4 2025.
Crexendo (CXDO) Net Cash Flow (2010 - 2026) Analysis & Trends
Crexendo has reported Net Cash Flow for 16 years, with the latest figure at -$24.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 903.47% year-over-year to -$24.1 million; the trailing twelve-month figure through Mar 2026 stood at -$14.0 million (down 237.32% YoY), and the FY2025 full-year result was $13.2 million, up 67.61% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$24.1 million, down from $2.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $5.1 million in Q3 2025, with the low at -$24.1 million in Q1 2026.
- Historically, Net Cash Flow has averaged -$22000.0 across 5 years, with a median of $1.9 million in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 1704.57% — and 2026, when it plunged 903.47%.
- Crexendo's Net Cash Flow stood at $725000.0 in 2022, then jumped by 262.76% to $2.6 million in 2023, then grew by 3.95% to $2.7 million in 2024, then increased by 2.71% to $2.8 million in 2025, then slumped by 958.69% to -$24.1 million in 2026.
- The last three Net Cash Flow figures came in at -$24.1 million (Q1 2026), $2.8 million (Q4 2025), and $5.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 692.02 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | -2.07 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | -10.87 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | -1.99 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | -620.68 Mn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | -406.79 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | -827.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 14.00 Mn |
| 10 | Crexendo | 238.71 Mn | 231.46 Mn | 15.06 Mn | -24.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -24.11 Mn |
| Mar 31, 2026 | -24.11 Mn |
| Dec 31, 2025 | 2.81 Mn |
| Dec 31, 2025 | 2.81 Mn |
| Sep 30, 2025 | 5.14 Mn |
| Sep 30, 2025 | 5.14 Mn |
| Jun 30, 2025 | 2.21 Mn |
| Jun 30, 2025 | 2.21 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 2.73 Mn |
| Dec 31, 2024 | 2.73 Mn |
| Sep 30, 2024 | 1.85 Mn |
| Sep 30, 2024 | 1.85 Mn |
| Jun 30, 2024 | 2.57 Mn |
| Jun 30, 2024 | 2.57 Mn |
| Mar 31, 2024 | 693,000.00 |
| Mar 31, 2024 | 693,000.00 |
| Dec 31, 2023 | 2.63 Mn |
| Dec 31, 2023 | 2.63 Mn |