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| 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 |