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| 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 |