Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cricut filings provide 6 years of Change in Cash readings, the most recent being $68.3 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 23.86% to $68.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $24.1 million, a 73.23% decrease, with the full-year FY2025 number at $24.1 million, down 73.23% from a year prior.
  • Change in Cash hit $68.3 million in Q4 2025 for Cricut, up from -$110.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $215.3 million in Q1 2021 to a low of -$213.6 million in Q3 2023.
  • Median Change in Cash over the past 5 years was $17.1 million (2021), compared with a mean of $6.7 million.
  • The widest YoY moves for Change in Cash: up 506.75% in 2021, down 1470.11% in 2021.
  • Cricut's Change in Cash stood at $17.6 million in 2021, then soared by 472.7% to $100.8 million in 2022, then tumbled by 30.89% to $69.6 million in 2023, then grew by 28.91% to $89.8 million in 2024, then fell by 23.86% to $68.3 million in 2025.
  • The last three reported values for Change in Cash were $68.3 million (Q4 2025), -$110.2 million (Q3 2025), and $45.9 million (Q2 2025) per Business Quant data.