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Asset Writedowns and ImpairmentBeginning Cash BalanceCapital 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

Historic Change in Cash for Cricut (CRCT) over the last 6 years, with Sep 2025 value amounting to -$110.2 million.

  • Cricut's Change in Cash fell 107.21% to -$110.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $45.5 million, marking a year-over-year decrease of 34.84%. This contributed to the annual value of $90.0 million for FY2024, which is 208.70% up from last year.
  • Per Cricut's latest filing, its Change in Cash stood at -$110.2 million for Q3 2025, which was down 339.97% from $45.9 million recorded in Q2 2025.
  • Cricut's Change in Cash's 5-year high stood at $215.3 million during Q1 2021, with a 5-year trough of -$213.6 million in Q3 2023.
  • For the 3-year period, Cricut's Change in Cash averaged around -$3.4 million, with its median value being $20.0 million (2025).
  • Within the past 5 years, the most significant YoY rise in Cricut's Change in Cash was 506.75% (2021), while the steepest drop was 1,470.11% (2021).
  • Over the past 5 years, Cricut's Change in Cash (Quarterly) stood at $17.6 million in 2021, then skyrocketed by 472.70% to $100.8 million in 2022, then tumbled by 30.89% to $69.6 million in 2023, then increased by 28.91% to $89.8 million in 2024, then crashed by 107.21% to -$110.2 million in 2025.
  • Its Change in Cash stands at -$110.2 million for Q3 2025, versus $45.9 million for Q2 2025 and $20.0 million for Q1 2025.