Cricut (CRCT) Cash from Operations (2020 - 2026)

Cricut (CRCT) posted Cash from Operations of 26853000.0 for Q1 2026, down 67.42% quarter-over-quarter from 82432000.0 in Q4 2025, and down 56.1% year-on-year from 61166000.0 in Q1 2025.

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

Cricut (CRCT) has reported Cash from Operations for 7 consecutive years, with 26853000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 26853000.0, down 56.1% year-over-year; the trailing twelve-month figure through Mar 2026 was 165917000.0 (down 38.42% YoY), and the FY2025 annual result was 200230000.0, down 24.43% from the prior year.
  • Cash from Operations was 26853000.0 for Q1 2026 at Cricut, down from 82432000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 117053000.0 in Q4 2022 and troughed at 12376000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 52813588.24, with a median of 56688000.0 recorded in 2024.
  • Year-over-year, Cash from Operations soared 2604.59% in 2023 and sank 70.85% in 2025.
  • Over 5 years, Cash from Operations stood at 117053000.0 in 2022, then fell by 21.34% to 92071000.0 in 2023, then gained by 11.96% to 103083000.0 in 2024, then slipped by 20.03% to 82432000.0 in 2025, then plunged by 67.42% to 26853000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 26853000.0 in Q1 2026, 82432000.0 in Q4 2025, and 20475000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn 3.04 Bn
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn 4.08 Bn
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn 1.69 Bn
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn 1.12 Bn
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn 1.11 Bn
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn 180.16 Mn
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn 926.00 Mn
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn -6.62 Bn
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn 202.79 Mn
10 Cricut 936.83 Mn 681.16 Mn 92.70 Mn 26.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 26.85 Mn
Mar 31, 2026 26.85 Mn
Dec 31, 2025 82.43 Mn
Dec 31, 2025 82.43 Mn
Sep 30, 2025 20.48 Mn
Sep 30, 2025 20.48 Mn
Jun 30, 2025 36.16 Mn
Jun 30, 2025 36.16 Mn
Mar 31, 2025 61.17 Mn
Mar 31, 2025 61.17 Mn
Dec 31, 2024 103.08 Mn
Dec 31, 2024 103.08 Mn
Sep 30, 2024 70.24 Mn
Sep 30, 2024 70.24 Mn
Jun 30, 2024 34.96 Mn
Jun 30, 2024 34.96 Mn
Mar 31, 2024 56.69 Mn
Mar 31, 2024 56.69 Mn
Dec 31, 2023 92.07 Mn
Dec 31, 2023 92.07 Mn