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

Cricut's (CRCT) quarterly Net Cash Flow came in at -$19.7 million in Q1 2026, down 199.04% YoY from $19.9 million in Q1 2025, and down 128.82% on a QoQ basis from $68.2 million in Q4 2025.

Cricut (CRCT) Net Cash Flow (2020 - 2026) Analysis & Trends

Cricut (CRCT) has 7 years of Net Cash Flow data on file, last reported at -$19.7 million in Q1 2026.

  • Quarterly Net Cash Flow fell 199.04% year-over-year to -$19.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.1 million (down 121.99% YoY) and the FY2025 annual result came in at $23.4 million, down 74.01% from the prior year.
  • Net Cash Flow slipped to -$19.7 million in Q1 2026, from $68.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $100.6 million in Q4 2022 to a low of -$213.5 million in Q3 2023.
  • A 5-year average of -$312823.5 and a median of $16.6 million in 2024 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow surged 469.95% — and 2023, when it plunged 810.69%.
  • Tracing CRCT's Net Cash Flow over 5 years: 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Dell Technologies 278.57 Bn 266.99 Bn 7.78 Bn 60.00 Mn
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn 828.20 Mn
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn 2.20 Bn
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn 99.00 Mn
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn 76.00 Mn
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn -16.32 Mn
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn 549.00 Mn
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn -2.85 Bn
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn 8.91 Mn
10 Cricut 1.01 Bn 749.73 Mn 92.70 Mn -19.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -19.67 Mn
Mar 31, 2026 -19.67 Mn
Dec 31, 2025 68.24 Mn
Dec 31, 2025 68.24 Mn
Sep 30, 2025 -110.09 Mn
Sep 30, 2025 -110.09 Mn
Jun 30, 2025 45.44 Mn
Jun 30, 2025 45.44 Mn
Mar 31, 2025 19.86 Mn
Mar 31, 2025 19.86 Mn
Dec 31, 2024 90.16 Mn
Dec 31, 2024 90.16 Mn
Sep 30, 2024 -53.45 Mn
Sep 30, 2024 -53.45 Mn
Jun 30, 2024 16.57 Mn
Jun 30, 2024 16.57 Mn
Mar 31, 2024 36.93 Mn
Mar 31, 2024 36.93 Mn
Dec 31, 2023 69.43 Mn
Dec 31, 2023 69.43 Mn