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

Criteo has reported Change in Cash for 12 years, with the latest figure at -$22.1 million in Q1 2026.

• Quarterly Change in Cash fell 362.22% year-over-year to -$22.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$100.0 million (down 79.33% YoY) and the FY2025 annual result came in at $51.4 million, up 142.71% from the prior year.
• Change in Cash grew to -$22.1 million in Q1 2026 per CRTO's latest filing, from -$80.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $141.5 million in Q4 2023 and troughed at -$155.2 million in Q3 2022.
• A 5-year average of -$22.1 million and a median of -$26.8 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2023: Change in Cash tumbled 2055.68% in 2022, then jumped 246.12% in 2023.
• Over 5 years, Change in Cash stood at $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, then jumped by 72.48% to -$22.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$22.1 million, -$80.1 million, and -$4.8 million for Q1 2026, Q2 2025, and Q1 2025 respectively.