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
DateValue
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