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

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

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

Criteo (CRTO) has 12 years of Cash from Investing Activities data on file, last reported at -$37.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 116.18% year-over-year to -$37.9 million; the trailing twelve-month figure through Mar 2026 stood at -$118.6 million (down 16.77% YoY), and the FY2025 full-year result was -$101.1 million, down 3.3% from the prior year.
  • Cash from Investing Activities retreated to -$37.9 million in Q1 2026, from -$24.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $16.9 million in Q1 2022 to a low of -$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.
  • Peak annual rise in Cash from Investing Activities reached 199.37% in 2022, while the deepest fall reached 1573.8% in 2022.
  • Tracing CRTO's Cash from Investing Activities over 5 years: stood at -$32.4 million in 2022, then jumped by 86.07% to -$4.5 million in 2023, then plunged by 762.73% to -$38.9 million in 2024, then soared by 37.88% to -$24.2 million in 2025, then slumped by 56.75% to -$37.9 million in 2026.
  • Business Quant data shows CRTO's Cash from Investing Activities at -$37.9 million in Q1 2026, -$24.2 million in Q2 2025, and -$17.5 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 AppLovin 139.99 Bn 137.23 Bn 1.64 Bn -5.25 Mn
2 Omnicom 24.54 Bn 20.25 Bn 1.04 Bn 84.20 Mn
3 Wpp 20.99 Bn 17.30 Bn - -
4 Trade Desk 8.50 Bn 7.09 Bn 506.89 Mn 466,000.00
5 36Kr Holdings 2.96 Bn 2.94 Bn 11.56 Mn -
6 Magnite 2.77 Bn 2.59 Bn 103.96 Mn -13.12 Mn
7 Ziff Davis 1.98 Bn 1.46 Bn 223.32 Mn -33.21 Mn
8 Stagwell 1.94 Bn 1.83 Bn 244.61 Mn -33.04 Mn
9 DoubleVerify Holdings 1.76 Bn 1.59 Bn 147.67 Mn -10.54 Mn
10 Criteo 1.06 Bn 710.84 Mn 222.74 Mn -37.91 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2023 -52.24 Mn
Jun 30, 2023 -52.24 Mn