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

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

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

Cricut (CRCT) has reported Change in Cash for 7 consecutive years, with -$19.7 million the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$19.7 million, down 198.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.6 million (down 121.38% YoY), and the FY2025 annual result was $24.1 million, down 73.23% from the prior year.
  • Change in Cash was -$19.7 million for Q1 2026 at Cricut, down from $68.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $100.8 million in Q4 2022 and troughed at -$213.6 million in Q3 2023.
  • Average Change in Cash over 5 years is -$299882.4, with a median of $16.6 million recorded in 2024.
  • Year-over-year, Change in Cash soared 472.7% in 2022 and slumped 805.38% in 2023.
  • Over 5 years, Change in Cash stood at $100.8 million in 2022, then tumbled by 30.89% to $69.6 million in 2023, then advanced by 28.91% to $89.8 million in 2024, then dropped by 23.86% to $68.3 million in 2025, then tumbled by 128.85% to -$19.7 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$19.7 million in Q1 2026, $68.3 million in Q4 2025, and -$110.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn 2.20 Bn
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn 47.00 Mn
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn 825.60 Mn
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn 75.00 Mn
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn 99.00 Mn
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn -16.32 Mn
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn 549.00 Mn
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn -2.85 Bn
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn -76.27 Mn
10 Cricut 936.83 Mn 681.16 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