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

Cricut has reported Net Cash Flow for 7 years, with the latest figure at -$19.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 199.04% year-over-year to -$19.7 million; the trailing twelve-month figure through Mar 2026 stood at -$16.1 million (down 121.99% YoY), and the FY2025 full-year result was $23.4 million, down 74.01% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$19.7 million, down from $68.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $100.6 million in Q4 2022, with the low at -$213.5 million in Q3 2023.
• Historically, Net Cash Flow has averaged -$312823.5 across 5 years, with a median of $16.6 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 469.95% — and 2023, when it plunged 810.69%.
• Cricut's Net Cash Flow stood at $100.6 million in 2022, then plunged by 30.99% to $69.4 million in 2023, then climbed by 29.85% to $90.2 million in 2024, then dropped by 24.32% to $68.2 million in 2025, then tumbled by 128.82% to -$19.7 million in 2026.
• The last three Net Cash Flow figures came in at -$19.7 million (Q1 2026), $68.2 million (Q4 2025), and -$110.1 million (Q3 2025), per Business Quant data.