Criteo (CRTO) Cash from Financing Activities (2015 - 2026)

Criteo has disclosed Cash from Financing Activities across 12 years of filings, most recently posting -$31.3 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$31.3 million, up 42.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$250.6 million (up 4.77% YoY), and the FY2025 annual result was -$151.5 million, up 44.0% from the prior year.
• Cash from Financing Activities came in at -$31.3 million for Q1 2026 at Criteo, up from -$48.3 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.
• The 5-year median for Cash from Financing Activities is -$39.9 million (2024), against an average of -$44.3 million.
• Peak annual rise in Cash from Financing Activities reached 70.86% in 2023, while the deepest fall reached 5182.88% in 2023.
• Criteo's Cash from Financing Activities stood at -$76.8 million in 2022, then soared by 70.86% to -$22.4 million in 2023, then slumped by 418.59% to -$116.1 million in 2024, then jumped by 58.37% to -$48.3 million in 2025, then surged by 35.29% to -$31.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$31.3 million (Q1 2026), -$48.3 million (Q2 2025), and -$54.8 million (Q1 2025), per Business Quant data.