Criteo CRTO
NASDAQ CRTO
$17.44 -0.05 (-0.26%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Criteo (CRTO) posted Cash from Investing Activities of -$37.9 million for Q1 2026, down 56.75% sequentially from -$24.2 million in Q2 2025, and down 116.18% YoY from $234.4 million in Q1 2025.

Criteo (CRTO) Cash from Investing Activities (2015 - 2026) Analysis & Trends

Criteo has reported Cash from Investing Activities for 12 years, with the latest figure at -$37.9 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 116.18% year-over-year to -$37.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$118.6 million (down 16.77% YoY) and the FY2025 annual result came in at -$101.1 million, down 3.3% from the prior year.
  • Cash from Investing Activities retreated to -$37.9 million in Q1 2026 per CRTO's latest filing, from -$24.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $16.9 million in Q1 2022 and troughed at -$157.0 million in Q3 2022.
  • A 5-year average of -$30.2 million and a median of -$23.8 million in 2024 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 199.37% in 2022, down 1573.8% in 2022.
  • Over 5 years, Cash from Investing Activities stood at -$32.4 million in 2022, then jumped by 86.07% to -$4.5 million in 2023, then tumbled by 762.73% to -$38.9 million in 2024, then soared by 37.88% to -$24.2 million in 2025, then sank by 56.75% to -$37.9 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$37.9 million, -$24.2 million, and -$17.5 million for Q1 2026, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 AppLovin 102.68 Bn 99.62 Bn 1.70 Bn -2.44 Mn
2 Omnicom 24.63 Bn 21.29 Bn 1.30 Bn -38.20 Mn
3 Trade Desk 6.18 Bn 4.69 Bn 530.72 Mn 164.45 Mn
4 Wpp 5.69 Bn 2.52 Bn - -
5 Magnite 3.36 Bn 3.03 Bn 130.79 Mn -16.48 Mn
6 Stagwell 2.15 Bn 2.04 Bn 269.24 Mn -56.64 Mn
7 DoubleVerify Holdings 2.05 Bn 1.84 Bn 161.31 Mn -10.51 Mn
8 Ziff Davis 2.04 Bn 435.42 Mn 241.03 Mn 1.09 Bn
9 Clear Channel Outdoor Holdings 1.21 Bn 1.02 Bn 241.86 Mn -17.43 Mn
10 Criteo 868.63 Mn 588.34 Mn 222.21 Mn -57.76 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -57.76 Mn
Jun 30, 2026 -57.76 Mn
Mar 31, 2026 -37.91 Mn
Mar 31, 2026 -37.91 Mn
Jun 30, 2025 -24.19 Mn
Jun 30, 2025 -24.19 Mn
Mar 31, 2025 -17.54 Mn
Mar 31, 2025 -17.54 Mn
Dec 31, 2024 -38.94 Mn
Dec 31, 2024 -38.94 Mn
Sep 30, 2024 -23.81 Mn
Sep 30, 2024 -23.81 Mn
Jun 30, 2024 -21.26 Mn
Jun 30, 2024 -21.26 Mn
Mar 31, 2024 -13.90 Mn
Mar 31, 2024 -13.90 Mn
Dec 31, 2023 -4.51 Mn
Dec 31, 2023 -4.51 Mn
Sep 30, 2023 -15.86 Mn
Sep 30, 2023 -15.86 Mn