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
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