Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Cxj (ECXJ) Net Cash Flow (2020 - 2026)

Cxj has reported Net Cash Flow over the past 7 years, most recently at $87020.0 for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 20718.18% year-over-year to $87020.0; the TTM value through Feb 2026 reached $175664.0, up 300.14%, while the annual FY2025 figure was $2471.0, 100.38% up from the prior year.
  • Net Cash Flow for Q1 2026 was $87020.0 at Cxj, up from $42759.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $699041.0 in Q2 2022 and troughed at -$736146.0 in Q3 2022.
  • A 5-year average of $6041.4 and a median of $39039.0 in 2025 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 2004.97% in 2023 and later surged 20718.18% in 2026.
  • Year by year, Net Cash Flow stood at $83829.0 in 2022, then plummeted by 869.84% to -$645346.0 in 2023, then skyrocketed by 88.61% to -$73512.0 in 2024, then soared by 158.17% to $42759.0 in 2025, then surged by 103.51% to $87020.0 in 2026.
  • Business Quant data shows Net Cash Flow for ECXJ at $87020.0 in Q1 2026, $42759.0 in Q4 2025, and $39039.0 in Q3 2025.