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

Criteo has reported Cash from Financing Activities for 12 years, with the latest figure at -$31.3 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 42.9% year-over-year to -$31.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$250.6 million (up 4.77% YoY) and the FY2025 annual result came in at -$151.5 million, up 44.0% from the prior year.
• Cash from Financing Activities grew to -$31.3 million in Q1 2026 per CRTO's latest filing, from -$48.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$1.4 million in Q1 2022 and troughed at -$116.1 million in Q4 2024.
• A 5-year average of -$44.3 million and a median of -$39.9 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 70.86% in 2023, down 5182.88% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$76.8 million in 2022, then surged by 70.86% to -$22.4 million in 2023, then slumped by 418.59% to -$116.1 million in 2024, then soared by 58.37% to -$48.3 million in 2025, then jumped by 35.29% to -$31.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$31.3 million, -$48.3 million, and -$54.8 million for Q1 2026, Q2 2025, and Q1 2025 respectively.