What is Crexendo's net change in cash?

Crexendo (CXDO) reported net change in cash of -$24.13M in Q1 2026.

How has Crexendo's net change in cash changed year-over-year?

Crexendo's net change in cash decreased by 900.6% year-over-year, from $3.01M to -$24.13M.

What is the long-term trend for Crexendo's net change in cash?

Over 3 years (2021 to 2025), Crexendo's net change in cash has grown at a 8.9% compound annual growth rate (CAGR), from -$10.21M to $13.19M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Crexendo CXDO Net Change in Cash

Net Change in Cash at other companies

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-$10.87B-483%

AT&TT

-$6.2B-275%

MicrosoftMSFT

$7.81B-31.2%

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-$376M—

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$6.76M+144%

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$40.94M+404%

Other financials

Income statement

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Revenue$20.7M+29.0%

Gross profit$7.7M+1.8%

Operating income$440.0K-61.7%

Net income$578.0K-50.6%

EPS (diluted)$0.02-50.0%

Balance sheet

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Cash & equivalents$7.2M-65.8%

Total debt$995.0K-30.8%

Total equity$72.7M+31.7%

Total assets$91.3M+35.3%

Cash flow

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Operating cash flow$2.0M+64.5%

CapEx$18.0K—

Free cash flow$2.3M+9.2%

Valuation

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Market cap$242.14M+42.8%

Enterprise value$235.89M+59.6%

P/E54.1×-1.4×

P/S3.3×+0.7×

Profitability

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Gross margin69.8%—

Operating margin5.5%+1.5pp

Net margin6.1%+2.3pp

FCF margin13.6%+3.3pp

Returns & leverage

See full

Return on equity7%+2.3pp

Debt / equity0×0.0×

Current ratio1.4×-1.3×

Where this comes from

Reported directly by Crexendo in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Crexendo’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crexendo's net change in cash?: Crexendo (CXDO) reported net change in cash of -$24.13M in Q1 2026.
How has Crexendo's net change in cash changed year-over-year?: Crexendo's net change in cash decreased by 900.6% year-over-year, from $3.01M to -$24.13M.
What is the long-term trend for Crexendo's net change in cash?: Over 3 years (2021 to 2025), Crexendo's net change in cash has grown at a 8.9% compound annual growth rate (CAGR), from -$10.21M to $13.19M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.