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
DateValue
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