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| Date | Value |
|---|---|
| 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 |