Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Income Statement
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Sprinklr (CXM) Net Cash Flow (2020 - 2026)

Sprinklr's Net Cash Flow history spans 7 years, with the latest figure at -$27.3 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 151.56% year-over-year to -$27.3 million; the TTM value through Jan 2026 reached $14.9 million, up 190.48%, while the annual FY2026 figure was $14.9 million, 190.48% up from the prior year.
  • Net Cash Flow reached -$27.3 million in Q1 2026 per CXM's latest filing, down from $64.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $64.1 million in Q4 2025 to a low of -$200.8 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$20.5 million, with a median of -$9.1 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: skyrocketed 802.97% in 2023, then crashed 1416.9% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $3.1 million in 2022, then surged by 802.97% to $28.3 million in 2023, then crashed by 188.36% to -$25.0 million in 2024, then soared by 356.86% to $64.1 million in 2025, then tumbled by 142.51% to -$27.3 million in 2026.
  • Per Business Quant, the three most recent readings for CXM's Net Cash Flow are -$27.3 million (Q1 2026), $64.1 million (Q4 2025), and -$580000.0 (Q3 2025).