Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cricut (CRCT) Change in Cash (2020 - 2025)

Cricut (CRCT) has disclosed Change in Cash for 6 consecutive years, with $68.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 23.86% year-over-year to $68.3 million, compared with a TTM value of $24.1 million through Dec 2025, down 73.23%, and an annual FY2025 reading of $24.1 million, down 73.23% over the prior year.
  • Change in Cash was $68.3 million for Q4 2025 at Cricut, up from -$110.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $215.3 million in Q1 2021 and bottomed at -$213.6 million in Q3 2023.
  • Average Change in Cash over 5 years is $6.7 million, with a median of $17.1 million recorded in 2021.
  • Peak annual rise in Change in Cash hit 506.75% in 2021, while the deepest fall reached 1470.11% in 2021.
  • Year by year, 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.
  • Business Quant data shows Change in Cash for CRCT at $68.3 million in Q4 2025, -$110.2 million in Q3 2025, and $45.9 million in Q2 2025.