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

Cricut (CRCT) reported Cash from Financing Activities of -$37.4 million for Q1 2026, down 2.67% on a YoY basis from -$38.4 million in Q1 2025, and down 437.04% quarter-over-quarter from -$7.0 million in Q4 2025.

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

Cricut has reported Cash from Financing Activities for 7 years, with the latest figure at -$37.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 2.67% year-over-year to -$37.4 million; the trailing twelve-month figure through Mar 2026 stood at -$238.4 million (down 33.78% YoY), and the FY2025 full-year result was -$237.4 million, down 51.79% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$37.4 million, down from -$7.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$1.6 million in Q1 2022, with the low at -$218.7 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged -$45.9 million across 5 years, with a median of -$13.5 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 50434.78% — and 2024, when it surged 81.72%.
  • Cricut's Cash from Financing Activities stood at -$9.6 million in 2022, then slumped by 86.19% to -$17.9 million in 2023, then surged by 49.43% to -$9.0 million in 2024, then advanced by 22.93% to -$7.0 million in 2025, then sank by 437.04% to -$37.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$37.4 million (Q1 2026), -$7.0 million (Q4 2025), and -$182.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Dell Technologies 266.21 Bn 254.69 Bn 6.73 Bn -2.09 Bn
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn -752.00 Mn
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn -
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn -852.00 Mn
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn -902.00 Mn
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn 3.86 Bn
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn -194.82 Mn
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn -363.00 Mn
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn 6.90 Mn
10 Cricut 871.57 Mn 615.90 Mn 92.70 Mn -37.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -37.39 Mn
Mar 31, 2026 -37.39 Mn
Dec 31, 2025 -6.96 Mn
Dec 31, 2025 -6.96 Mn
Sep 30, 2025 -182.93 Mn
Sep 30, 2025 -182.93 Mn
Jun 30, 2025 -11.13 Mn
Jun 30, 2025 -11.13 Mn
Mar 31, 2025 -36.42 Mn
Mar 31, 2025 -36.42 Mn
Dec 31, 2024 -9.03 Mn
Dec 31, 2024 -9.03 Mn
Sep 30, 2024 -119.21 Mn
Sep 30, 2024 -119.21 Mn
Jun 30, 2024 -13.55 Mn
Jun 30, 2024 -13.55 Mn
Mar 31, 2024 -14.64 Mn
Mar 31, 2024 -14.64 Mn
Dec 31, 2023 -17.86 Mn
Dec 31, 2023 -17.86 Mn