Cricut (CRCT) Net Cash Flow (2020 - 2026)

Cricut (CRCT) has reported Net Cash Flow for 7 consecutive years, with $30.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 33.0% year-over-year to $30.4 million; the trailing twelve-month figure through Jun 2026 stood at -$31.1 million (down 130.46% YoY), and the FY2025 full-year result was $23.4 million, down 74.01% from the prior year.
• Net Cash Flow grew to $30.4 million in Q2 2026 per CRCT's latest filing, from -$19.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $100.6 million in Q4 2022 and bottomed at -$213.5 million in Q3 2023.
• Historically, Net Cash Flow has averaged $1.4 million across 5 years, with a median of $18.2 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 469.95% in 2022, then sank 810.69% in 2023.
• Over 5 years, Net Cash Flow stood at $100.6 million in 2022, then slumped by 30.99% to $69.4 million in 2023, then increased by 29.85% to $90.2 million in 2024, then fell by 24.32% to $68.2 million in 2025, then sank by 55.39% to $30.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $30.4 million, -$19.7 million, and $68.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.