Cricut (CRCT) Cash from Operations (2020 - 2026)
Cricut's (CRCT) quarterly Cash from Operations came in at 26853000.0 in Q1 2026, down 56.1% YoY from 61166000.0 in Q1 2025, and down 67.42% on a QoQ basis from 82432000.0 in Q4 2025.
Cricut (CRCT) Cash from Operations (2020 - 2026) Analysis & Trends
Cricut (CRCT) has 7 years of Cash from Operations data on file, last reported at 26853000.0 in Q1 2026.
- Quarterly Cash from Operations fell 56.1% year-over-year to 26853000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 165917000.0 (down 38.42% YoY) and the FY2025 annual result came in at 200230000.0, down 24.43% from the prior year.
- Cash from Operations declined to 26853000.0 in Q1 2026, from 82432000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 117053000.0 in Q4 2022 to a low of 12376000.0 in Q3 2022.
- A 5-year average of 52813588.24 and a median of 56688000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 2604.59% — and 2025, when it tumbled 70.85%.
- Tracing CRCT's Cash from Operations over 5 years: stood at 117053000.0 in 2022, then slipped by 21.34% to 92071000.0 in 2023, then grew by 11.96% to 103083000.0 in 2024, then fell by 20.03% to 82432000.0 in 2025, then sank by 67.42% to 26853000.0 in 2026.
- The last three Cash from Operations figures came in at 26853000.0 (Q1 2026), 82432000.0 (Q4 2025), and 20475000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | 4.08 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | 1.69 Bn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | 3.04 Bn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | 1.11 Bn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | 1.12 Bn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | 180.16 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | 926.00 Mn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | -6.62 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | 166.71 Mn |
| 10 | Cricut | 1.01 Bn | 749.73 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 |