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

Cricut (CRCT) has reported Net Cash Flow for 7 consecutive years, with -$19.7 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$19.7 million, down 199.04% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.1 million (down 121.99% YoY), and the FY2025 annual result was $23.4 million, down 74.01% from the prior year.
• Net Cash Flow was -$19.7 million for Q1 2026 at Cricut, down from $68.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $100.6 million in Q4 2022 and troughed at -$213.5 million in Q3 2023.
• Average Net Cash Flow over 5 years is -$312823.5, with a median of $16.6 million recorded in 2024.
• Year-over-year, Net Cash Flow jumped 469.95% in 2022 and slumped 810.69% in 2023.
• Over 5 years, Net Cash Flow stood at $100.6 million in 2022, then tumbled by 30.99% to $69.4 million in 2023, then rose by 29.85% to $90.2 million in 2024, then retreated by 24.32% to $68.2 million in 2025, then slumped by 128.82% to -$19.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$19.7 million in Q1 2026, $68.2 million in Q4 2025, and -$110.1 million in Q3 2025.