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| 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 |