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 - 2025)

Criteo (CRTO) has disclosed Cash from Financing Activities for 11 consecutive years, with -$48.3 million as the latest value for Q2 2025.

  • Quarterly Cash from Financing Activities fell 21.12% to -$48.3 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$271.5 million through Jun 2025, down 77.21% year-over-year, with the annual reading at -$151.5 million for FY2025, 44.0% up from the prior year.
  • Cash from Financing Activities hit -$48.3 million in Q2 2025 for Criteo, up from -$54.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$1.4 million in Q1 2022 to a low of -$116.1 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$39.7 million across 5 years, with a median of -$28.6 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: soared 85.67% in 2021 and later crashed 5182.88% in 2023.
  • Year by year, Cash from Financing Activities stood at -$24.3 million in 2021, then tumbled by 216.3% to -$76.8 million in 2022, then surged by 70.86% to -$22.4 million in 2023, then plummeted by 418.59% to -$116.1 million in 2024, then soared by 58.37% to -$48.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CRTO at -$48.3 million in Q2 2025, -$54.8 million in Q1 2025, and -$116.1 million in Q4 2024.