Cardlytics (CDLX) Cash from Operations (2017 - 2026)
Cardlytics' (CDLX) quarterly Cash from Operations came in at 5642000.0 in Q1 2026, up 15.87% YoY from 4869401.8 in Q1 2025, and down 143.37% on a QoQ basis from 13010000.0 in Q4 2025.
Cardlytics (CDLX) Cash from Operations (2017 - 2026) Analysis & Trends
Cardlytics (CDLX) has 10 years of Cash from Operations data on file, last reported at 5642000.0 in Q1 2026.
- Quarterly Cash from Operations rose 15.87% year-over-year to 5642000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10354000.0 (up 396.12% YoY) and the FY2025 annual result came in at 9290000.0, up 205.28% from the prior year.
- Cash from Operations slipped to 5642000.0 in Q1 2026, from 13010000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 13010000.0 in Q4 2025 to a low of 19691000.0 in Q1 2022.
- A 5-year average of 3486176.47 and a median of 1194000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 2260.54% — and 2025, when it jumped 336.72%.
- Tracing CDLX's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | Cardlytics | 24.99 Mn | -3.04 Mn | - | -8.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.60 Mn |
| Jun 30, 2026 | -8.60 Mn |
| 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 |