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Cardlytics (CDLX) Cash from Financing Activities (2017 - 2025)

Cardlytics' Cash from Financing Activities history spans 9 years, with the latest figure at -$6.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 2878.71% year-over-year to -$6.0 million; the TTM value through Dec 2025 reached -$11.1 million, down 870.22%, while the annual FY2025 figure was -$11.1 million, 870.22% down from the prior year.
  • Cash from Financing Activities reached -$6.0 million in Q4 2025 per CDLX's latest filing, down from -$12000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $484.7 million in Q1 2021 to a low of -$50.1 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $20.8 million, with a median of -$9000.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: crashed 5517.89% in 2022, then skyrocketed 16373.08% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $225000.0 in 2021, then crashed by 179.56% to -$179000.0 in 2022, then surged by 126.82% to $48000.0 in 2023, then tumbled by 520.83% to -$202000.0 in 2024, then crashed by 2878.71% to -$6.0 million in 2025.
  • Per Business Quant, the three most recent readings for CDLX's Cash from Financing Activities are -$6.0 million (Q4 2025), -$12000.0 (Q3 2025), and -$2.1 million (Q2 2025).