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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Criteo (CRTO) Cash from Operations (2016 - 2026)

Criteo has reported Cash from Operations over the past 14 years, most recently at 48207000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 48207000.0 for Q1 2026, down 22.67% from a year ago — trailing twelve months through Mar 2026 was 278605000.0 (down 9.1% YoY), and the annual figure for FY2025 was 311237000.0, up 20.56%.
  • Cash from Operations reached 48207000.0 in Q1 2026 per CRTO's latest filing, up from 1397000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 169454000.0 in Q4 2024 and bottomed at 1397000.0 in Q2 2025.
  • Median Cash from Operations over the past 5 years was 41964000.0 (2023), compared with a mean of 56502866.67.
  • The largest annual shift saw Cash from Operations soared 1194.2% in 2024 before it plummeted 108.13% in 2025.
  • Over 5 years, Cash from Operations stood at 125455000.0 in 2022, then increased by 28.6% to 161340000.0 in 2023, then increased by 5.03% to 169454000.0 in 2024, then crashed by 100.82% to 1397000.0 in 2025, then skyrocketed by 3550.75% to 48207000.0 in 2026.
  • Business Quant data shows Cash from Operations for CRTO at 48207000.0 in Q1 2026, 1397000.0 in Q2 2025, and 62341000.0 in Q1 2025.