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| Date | Value |
|---|---|
| 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 |