Cardlytics CDLX
NASDAQ CDLX
$4.30 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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