Cricut (CRCT) Net Cash Flow (2020 - 2026)
Cricut (CRCT) reported Net Cash Flow of $30.44 million for Q2 2026, down 33.0% from $45.44 million a year earlier.
Cricut (CRCT) Net Cash Flow (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cricut's Net Cash Flow came in at -$31.08 million; for FY2025, it came in at $23.44 million, down 74.0% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of -27.3% (FY2020 to FY2025).
- By year, Net Cash Flow came in at $90.21 million in FY2024, -$82.87 million in FY2023, -$16.43 million in FY2022 and $119.51 million in FY2021 (+3.5%).
- Five-year quarterly Net Cash Flow spans a low of -$213.47 million in Q3 2023 and a high of $100.6 million in Q4 2022.
- Year over year, Net Cash Flow gained in two of the last five quarters, with growth averaging 20.1%.
- The high point for year-over-year Net Cash Flow in five years was Q4 2022 (growth of 470.0%); the low point was Q1 2022 (a decline of 98.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$19.67 million (Q1 2026), $68.24 million (Q4 2025) and -$110.09 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 27.21 Bn | 24.88 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.20 Bn | 12.74 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Hni | 3.42 Bn | 2.99 Bn | 647.20 Mn | 32.20 Mn |
| 4 | Newell Brands | 2.39 Bn | 1.55 Bn | 812.00 Mn | -11.00 Mn |
| 5 | Sonos | 2.09 Bn | 987.86 Mn | 189.31 Mn | 8.41 Mn |
| 6 | Whirlpool | 1.89 Bn | -1.58 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Millerknoll | 1.47 Bn | 769.70 Mn | 385.30 Mn | 12.20 Mn |
| 8 | Corsair Gaming | 1.44 Bn | 968.13 Mn | 104.29 Mn | 74.80 Mn |
| 9 | Cricut | 1.36 Bn | 334.37 Mn | 116.41 Mn | 30.44 Mn |
| 10 | Arhaus | 1.35 Bn | 431.91 Mn | 172.07 Mn | 47.35 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.44 Mn |
| Mar 31, 2026 | -19.67 Mn |
| Dec 31, 2025 | 68.24 Mn |
| Sep 30, 2025 | -110.09 Mn |
| Jun 30, 2025 | 45.44 Mn |
| Mar 31, 2025 | 19.86 Mn |
| Dec 31, 2024 | 90.16 Mn |
| Sep 30, 2024 | -53.45 Mn |
| Jun 30, 2024 | 16.57 Mn |
| Mar 31, 2024 | 36.93 Mn |
| Dec 31, 2023 | 69.43 Mn |
| Sep 30, 2023 | -213.47 Mn |
| Jun 30, 2023 | 53.83 Mn |
| Mar 31, 2023 | 7.35 Mn |
| Dec 31, 2022 | 100.60 Mn |
| Sep 30, 2022 | -23.44 Mn |
| Jun 30, 2022 | -97.72 Mn |
| Mar 31, 2022 | 4.13 Mn |
| Dec 31, 2021 | 17.65 Mn |
| Sep 30, 2021 | -90.04 Mn |
Cricut Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CRCT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CRCT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CRCT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();