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

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

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

Cardlytics' Cash from Operations history runs 10 years deep, the most recent figure standing at 5642000.0 for 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 was 5642000.0 for Q1 2026 at Cardlytics, down from 13010000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 13010000.0 in Q4 2025 and bottomed at 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 sank 2260.54% — and 2025, when it jumped 336.72%.
  • Cardlytics' Cash from Operations stood at 13101000.0 in 2022, then surged by 122.4% to 2934000.0 in 2023, then increased by 1.53% to 2979000.0 in 2024, then soared by 336.72% to 13010000.0 in 2025, then tumbled by 143.37% to 5642000.0 in 2026.
  • Business Quant data shows CDLX's Cash from Operations at 5642000.0 in Q1 2026, 13010000.0 in Q4 2025, and 1761000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 1.29 Bn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -553.20 Mn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 391.81 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -120.77 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn 29.95 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn -26.49 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn 4.17 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn 3.23 Mn
10 Cardlytics 21.20 Mn -38.60 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