Crexendo (CXDO) Net Cash Flow (2010 - 2026)
Crexendo (CXDO) posted Net Cash Flow of -$24.1 million for Q1 2026, down 958.69% on a QoQ basis from $2.8 million in Q4 2025, and down 903.47% year-over-year from $3.0 million in Q1 2025.
Crexendo (CXDO) Net Cash Flow (2010 - 2026) Analysis & Trends
Crexendo's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$24.1 million for Q1 2026.
- Quarterly Net Cash Flow fell 903.47% year-over-year to -$24.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.0 million (down 237.32% YoY) and the FY2025 annual result came in at $13.2 million, up 67.61% from the prior year.
- Net Cash Flow was -$24.1 million for Q1 2026 at Crexendo, down from $2.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.1 million in Q3 2025 and bottomed at -$24.1 million in Q1 2026.
- A 5-year average of -$22000.0 and a median of $1.9 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 1704.57% — and 2026, when it tumbled 903.47%.
- Crexendo's Net Cash Flow stood at $725000.0 in 2022, then soared by 262.76% to $2.6 million in 2023, then rose by 3.95% to $2.7 million in 2024, then gained by 2.71% to $2.8 million in 2025, then plunged by 958.69% to -$24.1 million in 2026.
- Business Quant data shows CXDO's Net Cash Flow at -$24.1 million in Q1 2026, $2.8 million in Q4 2025, and $5.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 7.03 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | -55.41 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -10.87 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -734.00 Mn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 5.73 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 14.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Crexendo | 217.90 Mn | 210.65 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 |