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

Cricut (CRCT) posted Cash from Financing Activities of -$37.4 million for Q1 2026, down 437.04% quarter-over-quarter from -$7.0 million in Q4 2025, and down 2.67% year-on-year from -$38.4 million in Q1 2025.

Cricut (CRCT) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Cricut (CRCT) has reported Cash from Financing Activities for 7 consecutive years, with -$37.4 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$37.4 million, down 2.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$238.4 million (down 33.78% YoY), and the FY2025 annual result was -$237.4 million, down 51.79% from the prior year.
  • Cash from Financing Activities was -$37.4 million for Q1 2026 at Cricut, down from -$7.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$1.6 million in Q1 2022 and troughed at -$218.7 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$45.9 million, with a median of -$13.5 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities slumped 50434.78% in 2022 and jumped 81.72% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$9.6 million in 2022, then sank by 86.19% to -$17.9 million in 2023, then surged by 49.43% to -$9.0 million in 2024, then increased by 22.93% to -$7.0 million in 2025, then plunged by 437.04% to -$37.4 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$37.4 million in Q1 2026, -$7.0 million in Q4 2025, and -$182.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn -752.00 Mn
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn -2.95 Bn
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn -
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn -902.00 Mn
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn -852.00 Mn
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn -150.99 Mn
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn -363.00 Mn
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn 3.86 Bn
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn -267.44 Mn
10 Cricut 936.83 Mn 681.16 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