Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Criteo (CRTO) Cash from Financing Activities (2016 - 2026)

Criteo has reported Cash from Financing Activities over the past 15 years, most recently at -$31.3 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$31.3 million for Q1 2026, up 42.9% from a year ago — trailing twelve months through Mar 2026 was -$250.6 million (up 4.77% YoY), and the annual figure for FY2025 was -$151.5 million, up 44.0%.
  • Cash from Financing Activities reached -$31.3 million in Q1 2026 per CRTO's latest filing, up from -$48.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$1.4 million in Q1 2022 and bottomed at -$116.1 million in Q4 2024.
  • Median Cash from Financing Activities over the past 5 years was -$39.9 million (2024), compared with a mean of -$44.3 million.
  • Peak annual rise in Cash from Financing Activities hit 70.86% in 2023, while the deepest fall reached 5182.88% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$76.8 million in 2022, then soared by 70.86% to -$22.4 million in 2023, then tumbled by 418.59% to -$116.1 million in 2024, then skyrocketed by 58.37% to -$48.3 million in 2025, then surged by 35.29% to -$31.3 million in 2026.
  • Business Quant data shows Cash from Financing Activities for CRTO at -$31.3 million in Q1 2026, -$48.3 million in Q2 2025, and -$54.8 million in Q1 2025.