What is Sprinklr's financing cash flow?

Sprinklr (CXM) reported financing cash flow of -$124.87M in Q1 2026.

How has Sprinklr's financing cash flow changed year-over-year?

Sprinklr's financing cash flow decreased by 4486.0% year-over-year, from $2.85M to -$124.87M.

What is the long-term trend for Sprinklr's financing cash flow?

Over 2 years (2022 to 2026), Sprinklr's financing cash flow has grown at a -33.1% compound annual growth rate (CAGR), from $303.13M to -$135.59M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Sprinklr CXM Financing Cash Flow

Financing Cash Flow at other companies

AdobeADBE

-$1.86B+51.0%

SalesforceCRM

-$2.92B0.0%

HubSpotHUBS

-$196.18M-144%

Stagwell Inc.STGW

$69.35M-16.7%

SoundHound AI, Inc.SOUN

-$3.24M-105%

Other financials

Income statement

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Revenue$219.5M+6.8%

Gross profit$143.0M+0.1%

Operating income$10.6M+705%

Net income$4.2M+367%

EPS (diluted)$0.02+300%

Balance sheet

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Cash & equivalents$171.9M+27.2%

Total debt$43.8M-13.9%

Total equity$488.5M-23.7%

Total assets$1.1B-10.7%

Cash flow

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Operating cash flow$70.4M-16.0%

CapEx$328.0K+13.5%

Free cash flow$70.0M-16.1%

Valuation

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Market cap$1.17B-43.5%

Enterprise value$1.05B-47.5%

P/E41×+22.0×

P/S1.4×-1.2×

Profitability

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Gross margin66.3%-4.7pp

Operating margin6%+4.0pp

Net margin3.3%-10.3pp

FCF margin16.6%+2.2pp

Returns & leverage

See full

Return on equity5.1%-12.4pp

Debt / equity0.1×0.0×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by Sprinklr in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Sprinklr’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sprinklr's financing cash flow?: Sprinklr (CXM) reported financing cash flow of -$124.87M in Q1 2026.
How has Sprinklr's financing cash flow changed year-over-year?: Sprinklr's financing cash flow decreased by 4486.0% year-over-year, from $2.85M to -$124.87M.
What is the long-term trend for Sprinklr's financing cash flow?: Over 2 years (2022 to 2026), Sprinklr's financing cash flow has grown at a -33.1% compound annual growth rate (CAGR), from $303.13M to -$135.59M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.