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

Criteo's Change in Cash history spans 11 years, with the latest figure at -$80.1 million for Q2 2025.

  • For Q2 2025, Change in Cash fell 59.77% year-over-year to -$80.1 million; the TTM value through Jun 2025 reached -$85.8 million, down 1239.98%, while the annual FY2025 figure was $51.4 million, 142.71% up from the prior year.
  • Change in Cash for Q2 2025 was -$80.1 million at Criteo, down from -$4.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $141.5 million in Q4 2023 and bottomed at -$155.2 million in Q3 2022.
  • The 5-year median for Change in Cash is -$17.3 million (2022), against an average of -$15.7 million.
  • The largest annual shift saw Change in Cash plummeted 2055.68% in 2022 before it soared 246.12% in 2023.
  • A 5-year view of Change in Cash shows it stood at $18.1 million in 2021, then skyrocketed by 126.23% to $40.9 million in 2022, then skyrocketed by 246.12% to $141.5 million in 2023, then plummeted by 95.09% to $7.0 million in 2024, then plummeted by 1252.7% to -$80.1 million in 2025.
  • Per Business Quant, the three most recent readings for CRTO's Change in Cash are -$80.1 million (Q2 2025), -$4.8 million (Q1 2025), and $7.0 million (Q4 2024).