Cricut (CRCT) Change in Cash (2020 - 2026)
Cricut's (CRCT) quarterly Change in Cash came in at $30.4 million in Q2 2026, down 33.77% on a YoY basis from $45.9 million in Q2 2025, and up 254.24% quarter-over-quarter from -$19.7 million in Q1 2026.
Analysis
Cricut (CRCT) Change in Cash (2020 - 2026) Analysis & Trends
Cricut (CRCT) has reported Change in Cash for 7 consecutive years, with $30.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 33.77% year-over-year to $30.4 million; the trailing twelve-month figure through Jun 2026 stood at -$31.1 million (down 130.38% YoY), and the FY2025 full-year result was $24.1 million, down 73.23% from the prior year.
- Change in Cash climbed to $30.4 million in Q2 2026 per CRCT's latest filing, from -$19.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $100.8 million in Q4 2022 and bottomed at -$213.6 million in Q3 2023.
- Historically, Change in Cash has averaged $1.4 million across 5 years, with a median of $18.3 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Change in Cash surged 472.7% in 2022, then sank 805.38% in 2023.
- Over 5 years, Change in Cash stood at $100.8 million in 2022, then slumped by 30.89% to $69.6 million in 2023, then gained by 28.91% to $89.8 million in 2024, then slipped by 23.86% to $68.3 million in 2025, then tumbled by 55.5% to $30.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $30.4 million, -$19.7 million, and $68.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sonos | 1.84 Bn | 1.58 Bn | 189.31 Mn | 6.74 Mn |
| 2 | Corsair Gaming | 1.45 Bn | 1.27 Bn | 104.29 Mn | 74.11 Mn |
| 3 | Cricut | 1.18 Bn | 894.58 Mn | 116.41 Mn | 30.41 Mn |
| 4 | Turtle Beach | 227.10 Mn | 207.53 Mn | 21.86 Mn | 7.25 Mn |
| 5 | GoPro | 215.05 Mn | 187.79 Mn | 31.66 Mn | -13.46 Mn |
| 6 | Owlet | 136.58 Mn | 100.03 Mn | 21.82 Mn | -4.46 Mn |
| 7 | AMC Robotics | 75.71 Mn | 71.17 Mn | 750,607.00 | -2.09 Mn |
| 8 | Ispire Technology | 75.66 Mn | 55.86 Mn | 1.69 Mn | 1.30 Mn |
| 9 | Axil Brands | 41.28 Mn | 36.82 Mn | 6.22 Mn | -1.06 Mn |
| 10 | Koss | 33.98 Mn | 14.16 Mn | 1.99 Mn | 1.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.41 Mn |
| 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 |