Crexendo (CXDO) Net Cash Flow (2010 - 2026)

Crexendo (CXDO) posted Net Cash Flow of -$24.1 million for Q1 2026, down 958.69% quarter-over-quarter from $2.8 million in Q4 2025, and down 903.47% year-on-year from $3.0 million in Q1 2025.

Crexendo (CXDO) Net Cash Flow (2010 - 2026) Analysis & Trends

Crexendo (CXDO) has reported Net Cash Flow for 16 consecutive years, with -$24.1 million the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$24.1 million, down 903.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.0 million (down 237.32% YoY), and the FY2025 annual result was $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.
  • Over five years, Net Cash Flow peaked at $5.1 million in Q3 2025 and troughed at -$24.1 million in Q1 2026.
  • Average Net Cash Flow over 5 years is -$22000.0, with a median of $1.9 million recorded in 2024.
  • Year-over-year, Net Cash Flow surged 1704.57% in 2023 and slumped 903.47% in 2026.
  • Over 5 years, Net Cash Flow stood at $725000.0 in 2022, then jumped by 262.76% to $2.6 million in 2023, then gained by 3.95% to $2.7 million in 2024, then advanced by 2.71% to $2.8 million in 2025, then sank by 958.69% to -$24.1 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$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 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -2.07 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -10.87 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -1.99 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 24.00 Mn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -827.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -89.23 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Crexendo 253.21 Mn 245.97 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