Cardlytics (CDLX) Change in Cash (2017 - 2026)
Cardlytics (CDLX) posted Change in Cash of -$13.0 million for Q1 2026, down 374.19% on a QoQ basis from $4.8 million in Q4 2025, and up 3.71% year-over-year from -$12.6 million in Q1 2025.
Cardlytics (CDLX) Change in Cash (2017 - 2026) Analysis & Trends
Cardlytics' Change in Cash history runs 10 years deep, the most recent figure standing at -$13.0 million for 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 was -$13.0 million for Q1 2026 at Cardlytics, down from $4.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $17.3 million in Q1 2023 and bottomed at -$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.
- Peak annual rise in Change in Cash reached 441.32% in 2025, while the deepest fall reached 328.23% in 2025.
- Cardlytics' Change in Cash stood at -$16.6 million in 2022, then surged by 110.18% to $1.7 million in 2023, then slumped by 182.49% to -$1.4 million in 2024, then jumped by 441.32% to $4.8 million in 2025, then slumped by 374.19% to -$13.0 million in 2026.
- Business Quant data shows CDLX's Change in Cash at -$13.0 million in Q1 2026, $4.8 million in Q4 2025, and -$2.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 271.58 Mn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.59 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 220.20 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -368.71 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -61.20 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 10.40 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -85.25 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -15.06 Mn |
| 10 | Cardlytics | 21.20 Mn | -38.60 Mn | - | -13.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |