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

Criteo (CRTO) has 12 years of Cash from Financing Activities data on file, last reported at -$31.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 42.9% year-over-year to -$31.3 million; the trailing twelve-month figure through Mar 2026 stood at -$250.6 million (up 4.77% YoY), and the FY2025 full-year result was -$151.5 million, up 44.0% from the prior year.
• Cash from Financing Activities grew to -$31.3 million in Q1 2026, 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.
• 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.
• Peak annual rise in Cash from Financing Activities reached 70.86% in 2023, while the deepest fall reached 5182.88% in 2023.
• Tracing CRTO's Cash from Financing Activities over 5 years: stood at -$76.8 million in 2022, then surged by 70.86% to -$22.4 million in 2023, then tumbled 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.
• Business Quant data shows CRTO's Cash from Financing Activities at -$31.3 million in Q1 2026, -$48.3 million in Q2 2025, and -$54.8 million in Q1 2025.