Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Criteo (CRTO) Cash from Investing Activities (2016 - 2025)

Criteo (CRTO) has disclosed Cash from Investing Activities for 11 consecutive years, with -$24.2 million as the latest value for Q2 2025.

  • Quarterly Cash from Investing Activities fell 13.78% to -$24.2 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$104.5 million through Jun 2025, down 88.12% year-over-year, with the annual reading at -$101.1 million for FY2025, 3.3% down from the prior year.
  • Cash from Investing Activities hit -$24.2 million in Q2 2025 for Criteo, down from -$17.5 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.
  • Historically, Cash from Investing Activities has averaged -$27.3 million across 5 years, with a median of -$19.4 million in 2024.
  • Biggest YoY gain for Cash from Investing Activities was 199.37% in 2022; the steepest drop was 1573.8% in 2022.
  • Year by year, Cash from Investing Activities stood at -$10.2 million in 2021, then tumbled by 218.47% to -$32.4 million in 2022, then skyrocketed by 86.07% to -$4.5 million in 2023, then crashed by 762.73% to -$38.9 million in 2024, then soared by 37.88% to -$24.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CRTO at -$24.2 million in Q2 2025, -$17.5 million in Q1 2025, and -$38.9 million in Q4 2024.