Criteo (CRTO) Net Cash Flow (2015 - 2026)
Criteo (CRTO) posted Net Cash Flow of -$21.0 million for Q1 2026, up 71.61% sequentially from -$73.9 million in Q2 2025, and down 110.1% YoY from $207.9 million in Q1 2025.
Criteo (CRTO) Net Cash Flow (2015 - 2026) Analysis & Trends
Criteo has reported Net Cash Flow for 12 years, with the latest figure at -$21.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 110.1% year-over-year to -$21.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$104.9 million (down 80.37% YoY) and the FY2025 annual result came in at $58.6 million, up 153.18% from the prior year.
- Net Cash Flow grew to -$21.0 million in Q1 2026 per CRTO's latest filing, from -$73.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $134.4 million in Q4 2023 and troughed at -$137.1 million in Q3 2022.
- A 5-year average of -$18.0 million and a median of -$21.0 million in 2026 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 729.21% in 2023, down 1138.99% in 2023.
- Over 5 years, Net Cash Flow stood at $16.2 million in 2022, then surged 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 soared by 71.61% to -$21.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$21.0 million, -$73.9 million, and -$10.0 million for Q1 2026, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | Criteo | 868.63 Mn | 588.34 Mn | 222.21 Mn | -68.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -68.14 Mn |
| Jun 30, 2026 | -68.14 Mn |
| Mar 31, 2026 | -20.99 Mn |
| Mar 31, 2026 | -20.99 Mn |
| Jun 30, 2025 | -73.93 Mn |
| Jun 30, 2025 | -73.93 Mn |
| Mar 31, 2025 | -9.99 Mn |
| Mar 31, 2025 | -9.99 Mn |
| Dec 31, 2024 | 14.38 Mn |
| Dec 31, 2024 | 14.38 Mn |
| Sep 30, 2024 | -18.56 Mn |
| Sep 30, 2024 | -18.56 Mn |
| Jun 30, 2024 | -43.99 Mn |
| Jun 30, 2024 | -43.99 Mn |
| Mar 31, 2024 | -62.06 Mn |
| Mar 31, 2024 | -62.06 Mn |
| Dec 31, 2023 | 134.43 Mn |
| Dec 31, 2023 | 134.43 Mn |
| Sep 30, 2023 | -24.99 Mn |
| Sep 30, 2023 | -24.99 Mn |