Criteo (CRTO) Net Cash Flow (2015 - 2026)

Criteo has disclosed Net Cash Flow across 12 years of filings, most recently posting -$21.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$21.0 million, down 110.1% year-over-year; the trailing twelve-month figure through Mar 2026 was -$104.9 million (down 80.37% YoY), and the FY2025 annual result was $58.6 million, up 153.18% from the prior year.
• Net Cash Flow came in at -$21.0 million for Q1 2026 at Criteo, up from -$73.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $134.4 million in Q4 2023 to a low of -$137.1 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$21.0 million (2026), against an average of -$18.0 million.
• Peak annual rise in Net Cash Flow reached 729.21% in 2023, while the deepest fall reached 1138.99% in 2023.
• Criteo's Net Cash Flow stood at $16.2 million in 2022, then soared by 729.21% to $134.4 million in 2023, then slumped by 89.31% to $14.4 million in 2024, then tumbled by 614.32% to -$73.9 million in 2025, then jumped by 71.61% to -$21.0 million in 2026.
• The last three Net Cash Flow figures came in at -$21.0 million (Q1 2026), -$73.9 million (Q2 2025), and -$10.0 million (Q1 2025), per Business Quant data.