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