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
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