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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |