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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Criteo (CRTO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Criteo (CRTO) over the last 14 years, with Q2 2025 value amounting to -$48.3 million.

  • Criteo's Cash from Financing Activities fell 2112.08% to -$48.3 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$271.5 million, marking a year-over-year decrease of 7720.76%. This contributed to the annual value of -$270.5 million for FY2024, which is 8369.55% down from last year.
  • According to the latest figures from Q2 2025, Criteo's Cash from Financing Activities is -$48.3 million, which was down 2112.08% from -$54.8 million recorded in Q1 2025.
  • In the past 5 years, Criteo's Cash from Financing Activities ranged from a high of -$1.4 million in Q1 2022 and a low of -$116.1 million during Q4 2024
  • Over the past 5 years, Criteo's median Cash from Financing Activities value was -$28.6 million (recorded in 2021), while the average stood at -$39.7 million.
  • As far as peak fluctuations go, Criteo's Cash from Financing Activities surged by 8566.65% in 2021, and later plummeted by 518288.22% in 2023.
  • Over the past 5 years, Criteo's Cash from Financing Activities (Quarter) stood at -$24.3 million in 2021, then plummeted by 216.3% to -$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 surged by 58.37% to -$48.3 million in 2025.
  • Its last three reported values are -$48.3 million in Q2 2025, -$54.8 million for Q1 2025, and -$116.1 million during Q4 2024.