Cricut CRCT
NASDAQ CRCT
$5.64 -0.07 (-1.23%)
At close: Sep 18, 2026 · 4:00 PM EDT

Cricut (CRCT) Cash from Financing Activities (2020 - 2026)

Cricut's (CRCT) quarterly Cash from Financing Activities came in at -$10.4 million in Q2 2026, up 6.53% on a YoY basis from -$9.8 million in Q2 2025, and up 72.17% quarter-over-quarter from -$37.4 million in Q1 2026.

Analysis

Cricut (CRCT) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Cricut (CRCT) has reported Cash from Financing Activities for 7 consecutive years, with -$10.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 6.53% year-over-year to -$10.4 million; the trailing twelve-month figure through Jun 2026 stood at -$237.7 million (down 35.21% YoY), and the FY2025 full-year result was -$237.4 million, down 51.79% from the prior year.
  • Cash from Financing Activities rose to -$10.4 million in Q2 2026 per CRCT's latest filing, from -$37.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$1.6 million in Q1 2022 and bottomed at -$218.7 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged -$43.9 million across 5 years, with a median of -$12.6 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 50434.78% in 2022, then soared 81.72% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$9.6 million in 2022, then plunged by 86.19% to -$17.9 million in 2023, then jumped by 49.43% to -$9.0 million in 2024, then grew by 22.93% to -$7.0 million in 2025, then slumped by 49.45% to -$10.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$10.4 million, -$37.4 million, and -$7.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sonos 1.84 Bn 1.58 Bn 189.31 Mn -26.68 Mn
2 Corsair Gaming 1.45 Bn 1.27 Bn 104.29 Mn 2.73 Mn
3 Cricut 1.18 Bn 894.58 Mn 116.41 Mn -10.41 Mn
4 Turtle Beach 227.10 Mn 207.53 Mn 21.86 Mn 1.30 Mn
5 GoPro 215.05 Mn 187.79 Mn 31.66 Mn -2.79 Mn
6 Owlet 136.58 Mn 100.03 Mn 21.82 Mn -3.43 Mn
7 AMC Robotics 75.71 Mn 71.17 Mn 750,607.00 -
8 Ispire Technology 75.66 Mn 55.86 Mn 1.69 Mn -319,004.00
9 Axil Brands 41.28 Mn 36.82 Mn 6.22 Mn -255,485.00
10 Koss 33.98 Mn 14.16 Mn 1.99 Mn -2,513.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.41 Mn
Mar 31, 2026 -37.39 Mn
Dec 31, 2025 -6.96 Mn
Sep 30, 2025 -182.93 Mn
Jun 30, 2025 -11.13 Mn
Mar 31, 2025 -36.42 Mn
Dec 31, 2024 -9.03 Mn
Sep 30, 2024 -119.21 Mn
Jun 30, 2024 -13.55 Mn
Mar 31, 2024 -14.64 Mn
Dec 31, 2023 -17.86 Mn
Sep 30, 2023 -218.72 Mn
Jun 30, 2023 -5.53 Mn
Mar 31, 2023 -80.08 Mn
Dec 31, 2022 -9.59 Mn
Sep 30, 2022 -11.62 Mn
Jun 30, 2022 -3.39 Mn
Mar 31, 2022 -1.64 Mn
Dec 31, 2021 -1.75 Mn
Sep 30, 2021 -23,000.00