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
DateValue
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