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| 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 |