Cardlytics (CDLX) Cash from Financing Activities (2017 - 2026)
Cardlytics (CDLX) reported Cash from Financing Activities of -$5.0 million for Q1 2026, down 65.52% on a YoY basis from -$14.6 million in Q1 2025, and up 16.54% quarter-over-quarter from -$6.0 million in Q4 2025.
Cardlytics (CDLX) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Cardlytics has reported Cash from Financing Activities for 10 years, with the latest figure at -$5.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 65.52% year-over-year to -$5.0 million; the trailing twelve-month figure through Mar 2026 stood at -$13.1 million (up 56.17% YoY), and the FY2025 full-year result was -$11.1 million, down 870.22% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$5.0 million, up from -$6.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $30.0 million in Q1 2023, with the low at -$50.1 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged -$4.4 million across 5 years, with a median of -$202000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 5517.89% — and 2023, when it soared 16373.08%.
- Cardlytics' Cash from Financing Activities stood at -$179000.0 in 2022, then soared by 126.82% to $48000.0 in 2023, then plunged by 520.83% to -$202000.0 in 2024, then slumped by 2878.71% to -$6.0 million in 2025, then rose by 16.54% to -$5.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$5.0 million (Q1 2026), -$6.0 million (Q4 2025), and -$12000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | -1.01 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.07 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | -172.07 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -10.97 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -235.08 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -53.50 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -78.14 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 69.35 Mn |
| 10 | Cardlytics | 255.27 Mn | 195.46 Mn | 27.56 Mn | -5.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.02 Mn |
| Mar 31, 2026 | -5.02 Mn |
| Dec 31, 2025 | -6.02 Mn |
| Dec 31, 2025 | -6.02 Mn |
| Sep 30, 2025 | -12,000.00 |
| Sep 30, 2025 | -12,000.00 |
| Jun 30, 2025 | -2.06 Mn |
| Jun 30, 2025 | -2.06 Mn |
| Mar 31, 2025 | -3.03 Mn |
| Mar 31, 2025 | -3.03 Mn |
| Dec 31, 2024 | -202,000.00 |
| Dec 31, 2024 | -202,000.00 |
| Sep 30, 2024 | -388,000.00 |
| Sep 30, 2024 | -388,000.00 |
| Jun 30, 2024 | -26.29 Mn |
| Jun 30, 2024 | -26.29 Mn |
| Mar 31, 2024 | 28.32 Mn |
| Mar 31, 2024 | 28.32 Mn |
| Dec 31, 2023 | 48,000.00 |
| Dec 31, 2023 | 48,000.00 |