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
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