Criteo (CRTO) Cash from Investing Activities (2015 - 2026)
Criteo's (CRTO) quarterly Cash from Investing Activities came in at -$37.9 million in Q1 2026, down 116.18% year-on-year from $234.4 million in Q1 2025, and down 56.75% quarter-over-quarter from -$24.2 million in Q2 2025.
Criteo (CRTO) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Criteo has disclosed Cash from Investing Activities across 12 years of filings, most recently posting -$37.9 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$37.9 million, down 116.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$118.6 million (down 16.77% YoY), and the FY2025 annual result was -$101.1 million, down 3.3% from the prior year.
- Cash from Investing Activities came in at -$37.9 million for Q1 2026 at Criteo, down 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.
- The 5-year median for Cash from Investing Activities is -$23.8 million (2024), against an average of -$30.2 million.
- Peak annual rise in Cash from Investing Activities reached 199.37% in 2022, while the deepest fall reached 1573.8% in 2022.
- Criteo's Cash from Investing Activities stood at -$32.4 million in 2022, then surged by 86.07% to -$4.5 million in 2023, then tumbled by 762.73% to -$38.9 million in 2024, then jumped by 37.88% to -$24.2 million in 2025, then sank by 56.75% to -$37.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$37.9 million (Q1 2026), -$24.2 million (Q2 2025), and -$17.5 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 166.37 Bn | 163.61 Bn | 1.78 Bn | -5.25 Mn |
| 2 | Omnicom | 22.05 Bn | 18.39 Bn | 1.04 Bn | 84.20 Mn |
| 3 | Trade Desk | 9.17 Bn | 7.76 Bn | 506.89 Mn | 466,000.00 |
| 4 | Wpp | 2.67 Bn | -911.34 Mn | - | - |
| 5 | Nexxen International | 2.39 Bn | 2.26 Bn | 70.41 Mn | -7.88 Mn |
| 6 | Magnite | 2.26 Bn | 2.07 Bn | 118.28 Mn | -13.12 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -33.21 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.49 Bn | 135.23 Mn | -10.54 Mn |
| 9 | Stagwell | 1.64 Bn | 1.55 Bn | 244.61 Mn | -33.04 Mn |
| 10 | Criteo | 890.23 Mn | 578.52 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 |