Cardlytics (CDLX) Change in Cash (2017 - 2026)
Cardlytics' (CDLX) quarterly Change in Cash came in at -$13.0 million in Q1 2026, up 3.71% YoY from -$12.6 million in Q1 2025, and down 374.19% on a QoQ basis from $4.8 million in Q4 2025.
Cardlytics (CDLX) Change in Cash (2017 - 2026) Analysis & Trends
Cardlytics (CDLX) has 10 years of Change in Cash data on file, last reported at -$13.0 million in Q1 2026.
- Quarterly Change in Cash rose 3.71% year-over-year to -$13.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.4 million (up 64.19% YoY) and the FY2025 annual result came in at -$16.9 million, up 35.68% from the prior year.
- Change in Cash declined to -$13.0 million in Q1 2026, from $4.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $17.3 million in Q1 2023 to a low of -$51.3 million in Q2 2022.
- A 5-year average of -$11.6 million and a median of -$5.3 million in 2025 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 441.32% in 2025, down 328.23% in 2025.
- Tracing CDLX's Change in Cash over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 294.64 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -951.90 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.97 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.46 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.37 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.22 Mn |
| 10 | Cardlytics | 24.99 Mn | -3.04 Mn | - | -7.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.63 Mn |
| 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 |