Cricut (CRCT) Change in Cash (2020 - 2026)

Cricut (CRCT) reported Change in Cash of -$19.7 million for Q1 2026, down 198.58% on a YoY basis from $20.0 million in Q1 2025, and down 128.85% quarter-over-quarter from $68.3 million in Q4 2025.

Cricut (CRCT) Change in Cash (2020 - 2026) Analysis & Trends

Cricut has reported Change in Cash for 7 years, with the latest figure at -$19.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 198.58% year-over-year to -$19.7 million; the trailing twelve-month figure through Mar 2026 stood at -$15.6 million (down 121.38% YoY), and the FY2025 full-year result was $24.1 million, down 73.23% from the prior year.
  • Change in Cash for Q1 2026 stood at -$19.7 million, down from $68.3 million in the prior quarter.
  • The five-year high for Change in Cash was $100.8 million in Q4 2022, with the low at -$213.6 million in Q3 2023.
  • Historically, Change in Cash has averaged -$299882.4 across 5 years, with a median of $16.6 million in 2024.
  • Annual changes were most pronounced in 2022 — Change in Cash jumped 472.7% — and 2023, when it plunged 805.38%.
  • Cricut's Change in Cash stood at $100.8 million in 2022, then plunged by 30.89% to $69.6 million in 2023, then increased by 28.91% to $89.8 million in 2024, then retreated by 23.86% to $68.3 million in 2025, then plunged by 128.85% to -$19.7 million in 2026.
  • The last three Change in Cash figures came in at -$19.7 million (Q1 2026), $68.3 million (Q4 2025), and -$110.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Dell Technologies 266.21 Bn 254.69 Bn 6.73 Bn 1.97 Bn
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn 2.20 Bn
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn 825.60 Mn
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn 99.00 Mn
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn 75.00 Mn
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn -2.85 Bn
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn -9.13 Mn
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn 549.00 Mn
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn -536.40 Mn
10 Cricut 871.57 Mn 615.90 Mn 92.70 Mn -19.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -19.72 Mn
Dec 31, 2025 68.34 Mn
Sep 30, 2025 -110.18 Mn
Jun 30, 2025 45.92 Mn
Mar 31, 2025 20.00 Mn
Dec 31, 2024 89.76 Mn
Sep 30, 2024 -53.18 Mn
Jun 30, 2024 16.56 Mn
Mar 31, 2024 36.81 Mn
Dec 31, 2023 69.64 Mn
Sep 30, 2023 -213.57 Mn
Jun 30, 2023 53.80 Mn
Mar 31, 2023 7.38 Mn
Dec 31, 2022 100.76 Mn
Sep 30, 2022 -23.59 Mn
Jun 30, 2022 -97.93 Mn
Mar 31, 2022 4.10 Mn
Dec 31, 2021 17.59 Mn
Sep 30, 2021 -90.08 Mn
Jun 30, 2021 -23.39 Mn