Cardlytics (CDLX) Change in Cash (2017 - 2026)

Cardlytics (CDLX) reported Change in Cash of -$13.0 million for Q1 2026, up 3.71% on a YoY basis from -$12.6 million in Q1 2025, and down 374.19% quarter-over-quarter from $4.8 million in Q4 2025.

Cardlytics (CDLX) Change in Cash (2017 - 2026) Analysis & Trends

Cardlytics has reported Change in Cash for 10 years, with the latest figure at -$13.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 3.71% year-over-year to -$13.0 million; the trailing twelve-month figure through Mar 2026 stood at -$16.4 million (up 64.19% YoY), and the FY2025 full-year result was -$16.9 million, up 35.68% from the prior year.
  • Change in Cash for Q1 2026 stood at -$13.0 million, down from $4.8 million in the prior quarter.
  • The five-year high for Change in Cash was $17.3 million in Q1 2023, with the low at -$51.3 million in Q2 2022.
  • Historically, Change in Cash has averaged -$11.6 million across 5 years, with a median of -$5.3 million in 2025.
  • The largest YoY upside for Change in Cash was 441.32% in 2025 against a maximum downside of 328.23% in 2025.
  • Cardlytics' Change in Cash stood at -$16.6 million in 2022, then soared by 110.18% to $1.7 million in 2023, then plunged by 182.49% to -$1.4 million in 2024, then surged by 441.32% to $4.8 million in 2025, then plunged by 374.19% to -$13.0 million in 2026.
  • The last three Change in Cash figures came in at -$13.0 million (Q1 2026), $4.8 million (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 271.58 Mn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -2.59 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 220.20 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -39.90 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -368.71 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -61.20 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn -85.25 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 10.40 Mn
10 Cardlytics 255.27 Mn 195.46 Mn 27.56 Mn -13.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.05 Mn
Dec 31, 2025 4.76 Mn
Sep 30, 2025 -2.78 Mn
Jun 30, 2025 -5.30 Mn
Mar 31, 2025 -13.55 Mn
Dec 31, 2024 -1.39 Mn
Sep 30, 2024 -4.26 Mn
Jun 30, 2024 -26.52 Mn
Mar 31, 2024 5.94 Mn
Dec 31, 2023 1.69 Mn
Sep 30, 2023 -2.01 Mn
Jun 30, 2023 -47.13 Mn
Mar 31, 2023 17.29 Mn
Dec 31, 2022 -16.60 Mn
Sep 30, 2022 -18.53 Mn
Jun 30, 2022 -51.27 Mn
Mar 31, 2022 -25.18 Mn
Dec 31, 2021 -3.92 Mn
Sep 30, 2021 -13.23 Mn
Jun 30, 2021 -362.95 Mn