Cardlytics (CDLX) Cash from Financing Activities (2017 - 2026)
Cardlytics (CDLX) posted Cash from Financing Activities of -$5.0 million for Q1 2026, up 16.54% on a QoQ basis from -$6.0 million in Q4 2025, and down 65.52% year-over-year from -$14.6 million in Q1 2025.
Cardlytics (CDLX) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Cardlytics' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$5.0 million for 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 was -$5.0 million for Q1 2026 at Cardlytics, up from -$6.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $30.0 million in Q1 2023 and bottomed at -$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 sank 5517.89% — and 2023, when it soared 16373.08%.
- Cardlytics' Cash from Financing Activities stood at -$179000.0 in 2022, then surged by 126.82% to $48000.0 in 2023, then slumped by 520.83% to -$202000.0 in 2024, then plunged by 2878.71% to -$6.0 million in 2025, then advanced by 16.54% to -$5.0 million in 2026.
- Business Quant data shows CDLX's Cash from Financing Activities at -$5.0 million in Q1 2026, -$6.0 million in Q4 2025, and -$12000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | -1.01 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.07 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | -172.07 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -235.08 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -53.50 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 69.35 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -78.14 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -325,000.00 |
| 10 | Cardlytics | 21.20 Mn | -38.60 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 |