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| 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 |