Criteo (CRTO) Change in Cash (2015 - 2026)

Criteo has disclosed Change in Cash across 12 years of filings, most recently posting -$22.1 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$22.1 million, down 362.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$100.0 million (down 79.33% YoY), and the FY2025 annual result was $51.4 million, up 142.71% from the prior year.
• Change in Cash came in at -$22.1 million for Q1 2026 at Criteo, up from -$80.1 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.
• The 5-year median for Change in Cash is -$26.8 million (2022), against an average of -$22.1 million.
• Across the five-year window, Change in Cash tumbled 2055.68% in 2022 and surged 246.12% in 2023, its largest moves.
• Criteo's Change in Cash stood at $40.9 million in 2022, then soared 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, then surged by 72.48% to -$22.1 million in 2026.
• The last three Change in Cash figures came in at -$22.1 million (Q1 2026), -$80.1 million (Q2 2025), and -$4.8 million (Q1 2025), per Business Quant data.