Cardlytics (CDLX) Cash from Operations (2017 - 2026)

Cardlytics (CDLX) reported Cash from Operations of 5642000.0 for Q1 2026, up 15.87% on a YoY basis from 4869401.8 in Q1 2025, and down 143.37% quarter-over-quarter from 13010000.0 in Q4 2025.

Cardlytics (CDLX) Cash from Operations (2017 - 2026) Analysis & Trends

Cardlytics has reported Cash from Operations for 10 years, with the latest figure at 5642000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 15.87% year-over-year to 5642000.0; the trailing twelve-month figure through Mar 2026 stood at 10354000.0 (up 396.12% YoY), and the FY2025 full-year result was 9290000.0, up 205.28% from the prior year.
  • Cash from Operations for Q1 2026 stood at 5642000.0, down from 13010000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 13010000.0 in Q4 2025, with the low at 19691000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 3486176.47 across 5 years, with a median of 1194000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Operations slumped 2260.54% — and 2025, when it jumped 336.72%.
  • Cardlytics' Cash from Operations stood at 13101000.0 in 2022, then soared by 122.4% to 2934000.0 in 2023, then climbed by 1.53% to 2979000.0 in 2024, then jumped by 336.72% to 13010000.0 in 2025, then sank by 143.37% to 5642000.0 in 2026.
  • The last three Cash from Operations figures came in at 5642000.0 (Q1 2026), 13010000.0 (Q4 2025), and 1761000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 1.29 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -553.20 Mn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 391.81 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -21.05 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -120.77 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn 29.95 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn 4.17 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn -26.49 Mn
10 Cardlytics 255.27 Mn 195.46 Mn 27.56 Mn -5.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.64 Mn
Mar 31, 2026 -5.64 Mn
Dec 31, 2025 13.01 Mn
Dec 31, 2025 13.01 Mn
Sep 30, 2025 1.76 Mn
Sep 30, 2025 1.76 Mn
Jun 30, 2025 1.23 Mn
Jun 30, 2025 1.23 Mn
Mar 31, 2025 -6.71 Mn
Mar 31, 2025 -6.71 Mn
Dec 31, 2024 2.98 Mn
Dec 31, 2024 2.98 Mn
Sep 30, 2024 1.39 Mn
Sep 30, 2024 1.39 Mn
Jun 30, 2024 4.43 Mn
Jun 30, 2024 4.43 Mn
Mar 31, 2024 -17.62 Mn
Mar 31, 2024 -17.62 Mn
Dec 31, 2023 2.93 Mn
Dec 31, 2023 2.93 Mn