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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Income Statement
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Criteo (CRTO) Net Cash Flow (2016 - 2026)

Criteo has reported Net Cash Flow over the past 15 years, most recently at -$21.0 million for Q1 2026.

  • Quarterly results put Net Cash Flow at -$21.0 million for Q1 2026, down 110.1% from a year ago — trailing twelve months through Mar 2026 was -$104.9 million (down 80.37% YoY), and the annual figure for FY2025 was $58.6 million, up 153.18%.
  • Net Cash Flow reached -$21.0 million in Q1 2026 per CRTO's latest filing, up from -$73.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $134.4 million in Q4 2023 and bottomed at -$137.1 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was -$21.0 million (2026), compared with a mean of -$18.0 million.
  • Peak annual rise in Net Cash Flow hit 729.21% in 2023, while the deepest fall reached 1138.99% in 2023.
  • Over 5 years, Net Cash Flow stood at $16.2 million in 2022, then soared by 729.21% to $134.4 million in 2023, then tumbled by 89.31% to $14.4 million in 2024, then tumbled by 614.32% to -$73.9 million in 2025, then skyrocketed by 71.61% to -$21.0 million in 2026.
  • Business Quant data shows Net Cash Flow for CRTO at -$21.0 million in Q1 2026, -$73.9 million in Q2 2025, and -$10.0 million in Q1 2025.