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

Criteo (CRTO) has 12 years of Change in Cash data on file, last reported at -$22.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 362.22% year-over-year to -$22.1 million; the trailing twelve-month figure through Mar 2026 stood at -$100.0 million (down 79.33% YoY), and the FY2025 full-year result was $51.4 million, up 142.71% from the prior year.
• Change in Cash grew to -$22.1 million in Q1 2026, 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.
• 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.
• Across the five-year window, Change in Cash sank 2055.68% in 2022 and surged 246.12% in 2023, its largest moves.
• Tracing CRTO's Change in Cash over 5 years: stood at $40.9 million in 2022, then surged by 246.12% to $141.5 million in 2023, then plunged by 95.09% to $7.0 million in 2024, then plunged by 1252.7% to -$80.1 million in 2025, then jumped by 72.48% to -$22.1 million in 2026.
• Business Quant data shows CRTO's Change in Cash at -$22.1 million in Q1 2026, -$80.1 million in Q2 2025, and -$4.8 million in Q1 2025.