Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Criteo (CRTO) Change in Cash (2016 - 2025)

Historic Change in Cash for Criteo (CRTO) over the last 14 years, with Q2 2025 value amounting to -$80.1 million.

  • Criteo's Change in Cash fell 5977.31% to -$80.1 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$85.8 million, marking a year-over-year decrease of 123998.44%. This contributed to the annual value of -$120.4 million for FY2024, which is 22664.48% down from last year.
  • As of Q2 2025, Criteo's Change in Cash stood at -$80.1 million, which was down 5977.31% from -$4.8 million recorded in Q1 2025.
  • Over the past 5 years, Criteo's Change in Cash peaked at $141.5 million during Q4 2023, and registered a low of -$155.2 million during Q3 2022.
  • Its 5-year average for Change in Cash is -$15.7 million, with a median of -$17.3 million in 2022.
  • Per our database at Business Quant, Criteo's Change in Cash crashed by 205567.59% in 2022 and then skyrocketed by 24612.13% in 2023.
  • Over the past 5 years, Criteo's Change in Cash (Quarter) stood at $18.1 million in 2021, then surged by 126.23% to $40.9 million in 2022, then soared by 246.12% to $141.5 million in 2023, then plummeted by 95.09% to $7.0 million in 2024, then tumbled by 1252.7% to -$80.1 million in 2025.
  • Its Change in Cash stands at -$80.1 million for Q2 2025, versus -$4.8 million for Q1 2025 and $7.0 million for Q4 2024.