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