Filing Flows

Filing Flows › Creative Media & Community Trust (CMCT) › Q1 2026 › vs Q4 2025

Creative Media & Community Trust (CMCT) Q1 2026 vs Q4 2025 (quarter over quarter)

Creative Media & Community Trust's revenue rose $966K (+3%) from $28.5M in Q4 2025 to $29.4M in Q1 2026.

Creative Media & Community Trust, Q1 2026: revenue $29.4M (-9% year over year), operating margin -29.8%, net loss $8.4M, operating cash flow −$26.0M. The chart draws each line against Q4 2025, the increases inside each band.

Creative Media & Community Trust: what changed, Q1 2026 vs Q4 2025Creative Media & Community Trust: what changed, Q1 2026 vs Q4 2025Working capital & other$33.3MOperating cash sources$30.1MCash used in operations$29.3MNet loss−$3.1MNet loss absorbed−$3.1MOther income, net$1.8MCosts & expenses−$1.8MDepreciation & amortization$796KOperating costs−$203K

Every line

LineQ1 2026Q4 2025Change%
Revenue$29.4M$28.5M$966K+3%
Other income, net$361K−$1.5M$1.8M—
Net loss$8.4M$11.6M−$3.1M-27%
Costs & expenses$38.2M$40.0M−$1.8M-5%
Operating costs$38.2M$38.4M−$203K-0.5%
Operating cash sources$33.8M$3.7M$30.1M+823%
Depreciation & amortization$7.7M$6.9M$796K+12%
Share-based compensation$55K$55K$00%
Cash used in operations$26.0M−$3.3M$29.3M—
Net loss absorbed$8.4M$11.6M−$3.1M-27%
Working capital & other$25.3M−$7.9M$33.3M—

Questions

How much did Creative Media & Community Trust's revenue grow quarter over quarter in Q1 2026?

Creative Media & Community Trust's revenue rose $966K (+3%) from $28.5M in Q4 2025 to $29.4M in Q1 2026.

Q1 2026 results → · Compare in the interactive Sankey →