Criteo (CRTO) Cash from Operations (2015 - 2026)
Criteo (CRTO) reported Cash from Operations of 48207000.0 for Q1 2026, down 22.67% on a YoY basis from 62341000.0 in Q1 2025, and up 3550.75% sequentially from 1397000.0 in Q2 2025.
Criteo (CRTO) Cash from Operations (2015 - 2026) Analysis & Trends
Criteo (CRTO) has 12 years of Cash from Operations data on file, last reported at 48207000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 22.67% year-over-year to 48207000.0; the trailing twelve-month figure through Mar 2026 stood at 278605000.0 (down 9.1% YoY), and the FY2025 full-year result was 311237000.0, up 20.56% from the prior year.
- Cash from Operations improved to 48207000.0 in Q1 2026, from 1397000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 169454000.0 in Q4 2024 to a low of 1397000.0 in Q2 2025.
- A 5-year average of 56502866.67 and a median of 41964000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 1194.2% in 2024 and slumped 108.13% in 2025, its largest moves.
- Tracing CRTO's Cash from Operations over 5 years: stood at 125455000.0 in 2022, then grew by 28.6% to 161340000.0 in 2023, then grew by 5.03% to 169454000.0 in 2024, then sank by 100.82% to 1397000.0 in 2025, then soared by 3550.75% to 48207000.0 in 2026.
- Business Quant data shows CRTO's Cash from Operations at 48207000.0 in Q1 2026, 1397000.0 in Q2 2025, and 62341000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -553.20 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 391.81 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -120.77 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 29.95 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -26.49 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | 4.17 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 3.23 Mn |
| 10 | Criteo | 1.05 Bn | 737.13 Mn | 222.74 Mn | 48.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 48.21 Mn |
| Mar 31, 2026 | 48.21 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Mar 31, 2025 | 62.34 Mn |
| Mar 31, 2025 | 62.34 Mn |
| Dec 31, 2024 | 169.45 Mn |
| Dec 31, 2024 | 169.45 Mn |
| Sep 30, 2024 | 57.50 Mn |
| Sep 30, 2024 | 57.50 Mn |
| Jun 30, 2024 | 17.19 Mn |
| Jun 30, 2024 | 17.19 Mn |
| Mar 31, 2024 | 14.02 Mn |
| Mar 31, 2024 | 14.02 Mn |
| Dec 31, 2023 | 161.34 Mn |
| Dec 31, 2023 | 161.34 Mn |
| Sep 30, 2023 | 19.61 Mn |
| Sep 30, 2023 | 19.61 Mn |
| Jun 30, 2023 | 1.33 Mn |
| Jun 30, 2023 | 1.33 Mn |