Cricut CRCT
NASDAQ CRCT
$6.49 +0.10 (+1.49%)
As of: Oct 12, 2026 · 1:37 PM EDT

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

Updated

Cricut (CRCT) reported Net Cash Flow of $30.44 million for Q2 2026, down 33.0% from $45.44 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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