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

Criteo (CRTO) has 12 years of Net Cash Flow data on file, last reported at -$21.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 110.1% year-over-year to -$21.0 million; the trailing twelve-month figure through Mar 2026 stood at -$104.9 million (down 80.37% YoY), and the FY2025 full-year result was $58.6 million, up 153.18% from the prior year.
• Net Cash Flow grew to -$21.0 million in Q1 2026, 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.
• 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.
• Peak annual rise in Net Cash Flow reached 729.21% in 2023, while the deepest fall reached 1138.99% in 2023.
• Tracing CRTO's Net Cash Flow over 5 years: stood at $16.2 million in 2022, then surged by 729.21% to $134.4 million in 2023, then tumbled by 89.31% to $14.4 million in 2024, then plunged by 614.32% to -$73.9 million in 2025, then soared by 71.61% to -$21.0 million in 2026.
• Business Quant data shows CRTO's Net Cash Flow at -$21.0 million in Q1 2026, -$73.9 million in Q2 2025, and -$10.0 million in Q1 2025.