Criteo (CRTO) Cash from Operations (2015 - 2026)

Criteo has reported Cash from Operations for 12 years, with the latest figure at 48207000.0 in Q1 2026.

• Quarterly Cash from Operations fell 22.67% year-over-year to 48207000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 278605000.0 (down 9.1% YoY) and the FY2025 annual result came in at 311237000.0, up 20.56% from the prior year.
• Cash from Operations improved to 48207000.0 in Q1 2026 per CRTO's latest filing, from 1397000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 169454000.0 in Q4 2024 and troughed at 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.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 1194.2% in 2024, then plunged 108.13% in 2025.
• Over 5 years, Cash from Operations stood at 125455000.0 in 2022, then gained by 28.6% to 161340000.0 in 2023, then gained by 5.03% to 169454000.0 in 2024, then plunged by 100.82% to 1397000.0 in 2025, then soared by 3550.75% to 48207000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 48207000.0, 1397000.0, and 62341000.0 for Q1 2026, Q2 2025, and Q1 2025 respectively.