Cxj (ECXJ) Net Cash Flow (2020 - 2026)
Cxj (ECXJ) posted quarterly Net Cash Flow of $87020.0 for Q1 2026, up 20718.18% year-over-year from N/an in Q1 2025, and up 103.51% on a QoQ basis from $42759.0 in Q4 2025.
Analysis
Cxj (ECXJ) Net Cash Flow (2020 - 2026) Analysis & Trends
Cxj (ECXJ) has reported Net Cash Flow for 7 consecutive years, with $87020.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 20718.18% year-over-year to $87020.0; the TTM figure through Feb 2026 stood at $175664.0 (up 300.14% YoY), while the FY2025 annual figure was $2471.0, up 100.38% from the prior year.
- Net Cash Flow came in at $87020.0 for Q1 2026 at Cxj, up from $42759.0 in the prior quarter.
- The five-year high for Net Cash Flow was $699041.0 in Q2 2022, with the low at -$736146.0 in Q3 2022.
- Average Net Cash Flow over 5 years is $6041.4, with a median of $39039.0 recorded in 2025.
- Across the five-year window, Net Cash Flow plunged 2004.97% in 2023 and surged 20718.18% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at $83829.0 in 2022, then slumped by 869.84% to -$645346.0 in 2023, then surged by 88.61% to -$73512.0 in 2024, then jumped by 158.17% to $42759.0 in 2025, then soared by 103.51% to $87020.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $87020.0, $42759.0, and $39039.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.13 Bn | 27.61 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 26.09 Bn | 25.06 Bn | 1.01 Bn | - |
| 3 | Ulta Beauty | 23.87 Bn | 23.66 Bn | 1.19 Bn | -7.55 Mn |
| 4 | Best Buy | 18.42 Bn | 16.67 Bn | 2.10 Bn | 13.00 Mn |
| 5 | Tractor Supply | 18.22 Bn | 17.98 Bn | 1.68 Bn | 7.32 Mn |
| 6 | Five Below | 13.31 Bn | 12.20 Bn | 478.64 Mn | -84.81 Mn |
| 7 | Dick'S Sporting Goods | 12.34 Bn | 11.34 Bn | 1.68 Bn | -351.61 Mn |
| 8 | Murphy USA | 9.63 Bn | 9.46 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.01 Bn | 3.21 Bn | 692.00 Mn | - |
| 10 | Cxj | 132.95 Mn | 132.79 Mn | 70,143.00 | 87,020.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2026 | 87,020.00 |
| Nov 30, 2025 | 42,759.00 |
| Aug 31, 2025 | 39,039.00 |
| May 31, 2025 | 6,846.00 |
| Feb 28, 2025 | 418.00 |
| Nov 30, 2024 | -73,512.00 |
| Aug 31, 2024 | 68,719.00 |
| May 31, 2024 | 48,276.00 |
| Feb 29, 2024 | -119,377.00 |
| Nov 30, 2023 | -645,346.00 |
| Aug 31, 2023 | 64,659.00 |
| May 31, 2023 | 619,995.00 |
| Feb 28, 2023 | -88,143.00 |
| Nov 30, 2022 | 83,829.00 |
| Aug 31, 2022 | -736,146.00 |
| May 31, 2022 | 699,041.00 |
| Feb 28, 2022 | 4,627.00 |
| Nov 30, 2021 | -115,270.00 |
| Aug 31, 2021 | -67,219.00 |
| May 31, 2021 | 260,841.00 |