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| Date | Value |
|---|---|
| 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 |