Balance Sheet
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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) Non-cash Items (2016 - 2026)

Criteo has reported Non-cash Items over the past 15 years, most recently at $40.3 million for Q1 2026.

  • Quarterly results put Non-cash Items at $40.3 million for Q1 2026, down 5.55% from a year ago — trailing twelve months through Mar 2026 was $167.2 million (down 4.21% YoY), and the annual figure for FY2025 was $175.2 million, down 8.8%.
  • Non-cash Items reached $40.3 million in Q1 2026 per CRTO's latest filing, up from $28.2 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $63.5 million in Q2 2022 and bottomed at -$6.2 million in Q3 2023.
  • Median Non-cash Items over the past 5 years was $40.3 million (2026), compared with a mean of $39.4 million.
  • The largest annual shift saw Non-cash Items plummeted 125.95% in 2023 before it skyrocketed 964.71% in 2024.
  • Over 5 years, Non-cash Items stood at $63.0 million in 2022, then fell by 3.69% to $60.7 million in 2023, then dropped by 7.51% to $56.1 million in 2024, then tumbled by 49.67% to $28.2 million in 2025, then soared by 42.6% to $40.3 million in 2026.
  • Business Quant data shows Non-cash Items for CRTO at $40.3 million in Q1 2026, $28.2 million in Q2 2025, and $42.6 million in Q1 2025.