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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cricut (CRCT) Cash from Financing Activities (2020 - 2025)

Cricut (CRCT) has disclosed Cash from Financing Activities for 6 consecutive years, with -$7.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 22.93% year-over-year to -$7.0 million, compared with a TTM value of -$237.4 million through Dec 2025, down 51.79%, and an annual FY2025 reading of -$237.4 million, down 51.79% over the prior year.
  • Cash from Financing Activities was -$7.0 million for Q4 2025 at Cricut, up from -$182.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $245.1 million in Q1 2021 and bottomed at -$218.7 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$24.1 million, with a median of -$10.4 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 567.66% in 2021, then crashed 50434.78% in 2022.
  • Year by year, Cash from Financing Activities stood at -$1.7 million in 2021, then tumbled by 449.43% to -$9.6 million in 2022, then tumbled by 86.19% to -$17.9 million in 2023, then skyrocketed by 49.43% to -$9.0 million in 2024, then grew by 22.93% to -$7.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CRCT at -$7.0 million in Q4 2025, -$182.9 million in Q3 2025, and -$11.1 million in Q2 2025.