Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cricut (CRCT) Change in Cash (2020 - 2025)

Cricut's Change in Cash history spans 6 years, with the latest figure at $68.3 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 23.86% year-over-year to $68.3 million; the TTM value through Dec 2025 reached $24.1 million, down 73.23%, while the annual FY2025 figure was $24.1 million, 73.23% down from the prior year.
  • Change in Cash reached $68.3 million in Q4 2025 per CRCT's latest filing, up from -$110.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $215.3 million in Q1 2021 to a low of -$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.
  • The largest YoY upside for Change in Cash was 506.75% in 2021 against a maximum downside of 1470.11% in 2021.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for CRCT's Change in Cash are $68.3 million (Q4 2025), -$110.2 million (Q3 2025), and $45.9 million (Q2 2025).