Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Cricut (CRCT) Cash from Financing Activities (2020 - 2025)

Cricut's Cash from Financing Activities history spans 6 years, with the latest figure at -$7.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 22.93% year-over-year to -$7.0 million; the TTM value through Dec 2025 reached -$237.4 million, down 51.79%, while the annual FY2025 figure was -$237.4 million, 51.79% down from the prior year.
  • Cash from Financing Activities reached -$7.0 million in Q4 2025 per CRCT's latest filing, up from -$182.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $245.1 million in Q1 2021 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 567.66% in 2021, then crashed 50434.78% in 2022.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for CRCT's Cash from Financing Activities are -$7.0 million (Q4 2025), -$182.9 million (Q3 2025), and -$11.1 million (Q2 2025).