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| 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 |