Cricut (CRCT) Cash from Financing Activities (2020 - 2026)
Cricut's (CRCT) quarterly Cash from Financing Activities came in at -$37.4 million in Q1 2026, down 2.67% YoY from -$38.4 million in Q1 2025, and down 437.04% on a QoQ basis from -$7.0 million in Q4 2025.
Cricut (CRCT) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Cricut (CRCT) has 7 years of Cash from Financing Activities data on file, last reported at -$37.4 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 2.67% year-over-year to -$37.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$238.4 million (down 33.78% YoY) and the FY2025 annual result came in at -$237.4 million, down 51.79% from the prior year.
- Cash from Financing Activities fell to -$37.4 million in Q1 2026, from -$7.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$1.6 million in Q1 2022 to a low of -$218.7 million in Q3 2023.
- A 5-year average of -$45.9 million and a median of -$13.5 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 50434.78% — and 2024, when it surged 81.72%.
- Tracing CRCT's Cash from Financing Activities over 5 years: 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 | 278.57 Bn | 266.99 Bn | 7.78 Bn | -2.95 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | - |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | -752.00 Mn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | -852.00 Mn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | -902.00 Mn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | -150.99 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | -363.00 Mn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | 3.86 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | -140.65 Mn |
| 10 | Cricut | 1.01 Bn | 749.73 Mn | 92.70 Mn | -37.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |