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Criteo (CRTO) Change in Cash (2016 - 2025)

Criteo (CRTO) has disclosed Change in Cash for 11 consecutive years, with -$80.1 million as the latest value for Q2 2025.

  • Quarterly Change in Cash fell 59.77% to -$80.1 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$85.8 million through Jun 2025, down 1239.98% year-over-year, with the annual reading at $51.4 million for FY2025, 142.71% up from the prior year.
  • Change in Cash hit -$80.1 million in Q2 2025 for Criteo, down from -$4.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $141.5 million in Q4 2023 to a low of -$155.2 million in Q3 2022.
  • Historically, Change in Cash has averaged -$15.7 million across 5 years, with a median of -$17.3 million in 2022.
  • Biggest five-year swings in Change in Cash: tumbled 2055.68% in 2022 and later skyrocketed 246.12% in 2023.
  • Year by year, Change in Cash stood at $18.1 million in 2021, then surged by 126.23% to $40.9 million in 2022, then surged by 246.12% to $141.5 million in 2023, then tumbled by 95.09% to $7.0 million in 2024, then tumbled by 1252.7% to -$80.1 million in 2025.
  • Business Quant data shows Change in Cash for CRTO at -$80.1 million in Q2 2025, -$4.8 million in Q1 2025, and $7.0 million in Q4 2024.