Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Criteo (CRTO) Change in Cash (2016 - 2026)

Criteo has reported Change in Cash over the past 15 years, most recently at -$22.1 million for Q1 2026.

  • Quarterly results put Change in Cash at -$22.1 million for Q1 2026, down 362.22% from a year ago — trailing twelve months through Mar 2026 was -$100.0 million (down 79.33% YoY), and the annual figure for FY2025 was $51.4 million, up 142.71%.
  • Change in Cash reached -$22.1 million in Q1 2026 per CRTO's latest filing, up from -$80.1 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.
  • Median Change in Cash over the past 5 years was -$26.8 million (2022), compared with a mean of -$22.1 million.
  • The largest annual shift saw Change in Cash crashed 2055.68% in 2022 before it surged 246.12% in 2023.
  • Over 5 years, Change in Cash stood at $40.9 million in 2022, then soared by 246.12% to $141.5 million in 2023, then crashed by 95.09% to $7.0 million in 2024, then crashed by 1252.7% to -$80.1 million in 2025, then surged by 72.48% to -$22.1 million in 2026.
  • Business Quant data shows Change in Cash for CRTO at -$22.1 million in Q1 2026, -$80.1 million in Q2 2025, and -$4.8 million in Q1 2025.