Cardlytics (CDLX) Net Cash Flow (2017 - 2026)
Cardlytics' (CDLX) quarterly Net Cash Flow came in at -$13.0 million in Q1 2026, up 4.95% YoY from -$12.4 million in Q1 2025, and down 374.98% on a QoQ basis from $4.7 million in Q4 2025.
Cardlytics (CDLX) Net Cash Flow (2017 - 2026) Analysis & Trends
Cardlytics (CDLX) has 10 years of Net Cash Flow data on file, last reported at -$13.0 million in 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 declined to -$13.0 million in Q1 2026, from $4.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $17.1 million in Q1 2023 to a low of -$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 sank 338.92% — and 2025, when it jumped 460.28%.
- Tracing CDLX's Net Cash Flow over 5 years: stood at -$16.4 million in 2022, then soared by 109.83% to $1.6 million in 2023, then sank by 181.05% to -$1.3 million in 2024, then jumped by 460.28% to $4.7 million in 2025, then plunged by 374.98% to -$13.0 million in 2026.
- The last three Net Cash Flow figures came in at -$13.0 million (Q1 2026), $4.7 million (Q4 2025), and -$2.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.51 Bn | 99.45 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.56 Bn | 21.22 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.23 Bn | 4.75 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | - |
| 5 | Magnite | 3.38 Bn | 3.05 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.16 Bn | 2.05 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.03 Bn | 425.78 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | Cardlytics | 24.99 Mn | -3.04 Mn | - | -7.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.75 Mn |
| Jun 30, 2026 | -7.75 Mn |
| 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 |