Cricut (CRCT) Cash from Operations (2020 - 2026)
Cricut's (CRCT) quarterly Cash from Operations came in at $50.4 million in Q2 2026, up 39.26% on a YoY basis from $36.2 million in Q2 2025, and up 87.51% quarter-over-quarter from $26.9 million in Q1 2026.
Analysis
Cricut (CRCT) Cash from Operations (2020 - 2026) Analysis & Trends
Cricut (CRCT) has reported Cash from Operations for 7 consecutive years, with $50.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 39.26% year-over-year to $50.4 million; the trailing twelve-month figure through Jun 2026 stood at $180.1 million (down 33.45% YoY), and the FY2025 full-year result was $200.2 million, down 24.43% from the prior year.
- Cash from Operations advanced to $50.4 million in Q2 2026 per CRCT's latest filing, from $26.9 million in the prior quarter.
- Across five years, Cash from Operations topped out at $117.1 million in Q4 2022 and bottomed at -$12.4 million in Q3 2022.
- Historically, Cash from Operations has averaged $52.7 million across 5 years, with a median of $53.5 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 2604.59% in 2023, then plunged 70.85% in 2025.
- Over 5 years, Cash from Operations stood at $117.1 million in 2022, then declined by 21.34% to $92.1 million in 2023, then rose by 11.96% to $103.1 million in 2024, then decreased by 20.03% to $82.4 million in 2025, then slumped by 38.92% to $50.4 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $50.4 million, $26.9 million, and $82.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sonos | 1.84 Bn | 1.58 Bn | 189.31 Mn | 46.23 Mn |
| 2 | Corsair Gaming | 1.45 Bn | 1.27 Bn | 104.29 Mn | 74.84 Mn |
| 3 | Cricut | 1.18 Bn | 894.58 Mn | 116.41 Mn | 50.35 Mn |
| 4 | Turtle Beach | 227.10 Mn | 207.53 Mn | 21.86 Mn | 6.49 Mn |
| 5 | GoPro | 215.05 Mn | 187.79 Mn | 31.66 Mn | -10.78 Mn |
| 6 | Owlet | 136.58 Mn | 100.03 Mn | 21.82 Mn | -92,000.00 |
| 7 | AMC Robotics | 75.71 Mn | 71.17 Mn | 750,607.00 | -1.09 Mn |
| 8 | Ispire Technology | 75.66 Mn | 55.86 Mn | 1.69 Mn | 2.62 Mn |
| 9 | Axil Brands | 41.28 Mn | 36.82 Mn | 6.22 Mn | -799,965.00 |
| 10 | Koss | 33.98 Mn | 14.16 Mn | 1.99 Mn | 1.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 50.35 Mn |
| Mar 31, 2026 | 26.85 Mn |
| Dec 31, 2025 | 82.43 Mn |
| Sep 30, 2025 | 20.48 Mn |
| Jun 30, 2025 | 36.16 Mn |
| Mar 31, 2025 | 61.17 Mn |
| Dec 31, 2024 | 103.08 Mn |
| Sep 30, 2024 | 70.24 Mn |
| Jun 30, 2024 | 34.96 Mn |
| Mar 31, 2024 | 56.69 Mn |
| Dec 31, 2023 | 92.07 Mn |
| Sep 30, 2023 | 36.41 Mn |
| Jun 30, 2023 | 64.44 Mn |
| Mar 31, 2023 | 95.17 Mn |
| Dec 31, 2022 | 117.05 Mn |
| Sep 30, 2022 | -12.38 Mn |
| Jun 30, 2022 | -2.57 Mn |
| Mar 31, 2022 | 15.58 Mn |
| Dec 31, 2021 | 26.84 Mn |
| Sep 30, 2021 | -77.80 Mn |