Cricut (CRCT) Change in Cash (2020 - 2026)
Cricut's (CRCT) quarterly Change in Cash came in at -$19.7 million in Q1 2026, down 198.58% YoY from $20.0 million in Q1 2025, and down 128.85% on a QoQ basis from $68.3 million in Q4 2025.
Cricut (CRCT) Change in Cash (2020 - 2026) Analysis & Trends
Cricut (CRCT) has 7 years of Change in Cash data on file, last reported at -$19.7 million in Q1 2026.
- Quarterly Change in Cash fell 198.58% year-over-year to -$19.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.6 million (down 121.38% YoY) and the FY2025 annual result came in at $24.1 million, down 73.23% from the prior year.
- Change in Cash slipped to -$19.7 million in Q1 2026, from $68.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $100.8 million in Q4 2022 to a low of -$213.6 million in Q3 2023.
- A 5-year average of -$299882.4 and a median of $16.6 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 472.7% — and 2023, when it plunged 805.38%.
- Tracing CRCT's Change in Cash over 5 years: 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 | 278.57 Bn | 266.99 Bn | 7.78 Bn | 47.00 Mn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | 825.60 Mn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | 2.20 Bn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | 99.00 Mn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | 75.00 Mn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | -16.32 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | 549.00 Mn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | -2.85 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | 8.13 Mn |
| 10 | Cricut | 1.01 Bn | 749.73 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 |