Cardlytics (CDLX) Cash from Financing Activities (2017 - 2026)
Cardlytics' (CDLX) quarterly Cash from Financing Activities came in at -$5.0 million in Q1 2026, down 65.52% YoY from -$14.6 million in Q1 2025, and up 16.54% on a QoQ basis from -$6.0 million in Q4 2025.
Cardlytics (CDLX) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Cardlytics (CDLX) has 10 years of Cash from Financing Activities data on file, last reported at -$5.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 65.52% year-over-year to -$5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.1 million (up 56.17% YoY) and the FY2025 annual result came in at -$11.1 million, down 870.22% from the prior year.
- Cash from Financing Activities improved to -$5.0 million in Q1 2026, from -$6.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $30.0 million in Q1 2023 to a low of -$50.1 million in Q2 2023.
- A 5-year average of -$4.4 million and a median of -$202000.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 5517.89% — and 2023, when it soared 16373.08%.
- Tracing CDLX's Cash from Financing Activities over 5 years: 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 | 102.68 Bn | 99.62 Bn | 1.70 Bn | -570.42 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -503.70 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | -73.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -22.33 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -39.27 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -29.29 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | -120.29 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -20.66 Mn |
| 10 | Cardlytics | 24.99 Mn | -3.04 Mn | - | -20.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -20.08 Mn |
| Jun 30, 2026 | -20.08 Mn |
| 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 |