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
Daily Values
Growth Metrics
Income Statement
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Ratios

Cricut (CRCT) Cash from Financing Activities (2020 - 2026)

Cricut filings provide 6 years of Cash from Financing Activities readings, the most recent being -$7.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 22.93% to -$7.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$237.4 million, a 51.79% decrease, with the full-year FY2025 number at -$237.4 million, down 51.79% from a year prior.
  • Cash from Financing Activities hit -$7.0 million in Q4 2025 for Cricut, 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.
  • Median Cash from Financing Activities over the past 5 years was -$10.4 million (2022), compared with a mean of -$24.1 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 567.66% in 2021 and later plummeted 50434.78% in 2022.
  • Cricut's Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were -$7.0 million (Q4 2025), -$182.9 million (Q3 2025), and -$11.1 million (Q2 2025) per Business Quant data.