Balance Sheet
Cash Flow Statement
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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Criteo (CRTO) Cash from Financing Activities (2016 - 2025)

Criteo's Cash from Financing Activities history spans 11 years, with the latest figure at -$48.3 million for Q2 2025.

  • For Q2 2025, Cash from Financing Activities fell 21.12% year-over-year to -$48.3 million; the TTM value through Jun 2025 reached -$271.5 million, down 77.21%, while the annual FY2025 figure was -$151.5 million, 44.0% up from the prior year.
  • Cash from Financing Activities for Q2 2025 was -$48.3 million at Criteo, up from -$54.8 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.
  • The 5-year median for Cash from Financing Activities is -$28.6 million (2021), against an average of -$39.7 million.
  • The largest annual shift saw Cash from Financing Activities surged 85.67% in 2021 before it tumbled 5182.88% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$24.3 million in 2021, then plummeted by 216.3% to -$76.8 million in 2022, then skyrocketed by 70.86% to -$22.4 million in 2023, then crashed by 418.59% to -$116.1 million in 2024, then surged by 58.37% to -$48.3 million in 2025.
  • Per Business Quant, the three most recent readings for CRTO's Cash from Financing Activities are -$48.3 million (Q2 2025), -$54.8 million (Q1 2025), and -$116.1 million (Q4 2024).