Cardlytics (CDLX) Net Cash Flow (2017 - 2026)
Cardlytics (CDLX) posted Net Cash Flow of -$13.0 million for Q1 2026, down 374.98% on a QoQ basis from $4.7 million in Q4 2025, and up 4.95% year-over-year from -$12.4 million in Q1 2025.
Cardlytics (CDLX) Net Cash Flow (2017 - 2026) Analysis & Trends
Cardlytics' Net Cash Flow history runs 10 years deep, the most recent figure standing at -$13.0 million for Q1 2026.
- Quarterly Net Cash Flow rose 4.95% year-over-year to -$13.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.5 million (up 64.01% YoY) and the FY2025 annual result came in at -$17.1 million, up 34.42% from the prior year.
- Net Cash Flow was -$13.0 million for Q1 2026 at Cardlytics, down from $4.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $17.1 million in Q1 2023 and bottomed at -$50.9 million in Q2 2022.
- A 5-year average of -$11.5 million and a median of -$5.5 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 338.92% — and 2025, when it jumped 460.28%.
- Cardlytics' Net Cash Flow stood at -$16.4 million in 2022, then surged by 109.83% to $1.6 million in 2023, then tumbled by 181.05% to -$1.3 million in 2024, then soared by 460.28% to $4.7 million in 2025, then slumped by 374.98% to -$13.0 million in 2026.
- Business Quant data shows CDLX's Net Cash Flow at -$13.0 million in Q1 2026, $4.7 million in Q4 2025, and -$2.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 273.91 Mn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.53 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 | -368.96 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -56.75 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 9.83 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -84.51 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -14.39 Mn |
| 10 | Cardlytics | 21.20 Mn | -38.60 Mn | - | -12.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.97 Mn |
| Mar 31, 2026 | -12.97 Mn |
| Dec 31, 2025 | 4.72 Mn |
| Dec 31, 2025 | 4.72 Mn |
| Sep 30, 2025 | -2.72 Mn |
| Sep 30, 2025 | -2.72 Mn |
| Jun 30, 2025 | -5.49 Mn |
| Jun 30, 2025 | -5.49 Mn |
| Mar 31, 2025 | -13.64 Mn |
| Mar 31, 2025 | -13.64 Mn |
| Dec 31, 2024 | -1.31 Mn |
| Dec 31, 2024 | -1.31 Mn |
| Sep 30, 2024 | -4.26 Mn |
| Sep 30, 2024 | -4.26 Mn |
| Jun 30, 2024 | -26.51 Mn |
| Jun 30, 2024 | -26.51 Mn |
| Mar 31, 2024 | 5.96 Mn |
| Mar 31, 2024 | 5.96 Mn |
| Dec 31, 2023 | 1.62 Mn |
| Dec 31, 2023 | 1.62 Mn |