Annual CFF
-$156.44M$165.75M+51.45%
Summary
- Current Value
- As of today, CRCT annual cash from financing is -$156.44M, up +51.45% on
- Historical Performance
- CRCT annual cash from financing is down -160.11% over the past 3 years, and down -1535.71% over the past 5 years
- All-Time High Comparison
- CRCT annual cash from financing is currently -160.11% below its historical high of $260.24M set on
- 3-Year Low Comparison
- CRCT annual cash from financing is +51.45% above its 3-year low of -$322.19M reached on
- Sector Comparison
- CRCT annual cash from financing is higher than 19.42% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$156.44M | +51.5% | -160.1% | -1535.7% | -996.9% | |
| Quarterly Cash From Financing | -$182.93M | -53.5% | -1672.1% | -150.1% | – | |
| TTM Cash From Financing | -$239.52M | -44.9% | -1284.5% | -118.5% | – | |
| Price | $4.86 | -13.5% | -48.8% | – | – | |
| Annual Cash From Operations | $264.97M | -8.0% | +352.5% | +6762.7% | +3290.8% | |
| Annual Cash From Investing | -$18.33M | +62.4% | +48.8% | -30.0% | -125.9% | |
| Annual Dividends Paid | $109.97M | -62.6% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $15.21M | +7.3% | -22.1% | -72.5% | -66.0% | |
| Shares Outstanding | 211.75M | -0.7% | -3.6% | +1282.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$26.25M | N/A | -496.0% |
| 5Y | $260.24M | -160.1% | |
| All | $260.24M | -160.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$322.19M | +51.5% | |
| 5Y | -$322.19M | +51.5% | |
| All | -$322.19M | +51.5% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$156.44M | +51.4% | |
| -$322.19M | -1,127.5% | |
| -$26.25M | -110.1% | |
| $260.24M | +334.6% |
| Year | Value | Change |
|---|---|---|
| -$110.92M | -1,117.9% | |
| $10.90M | -37.5% | |
| $17.44M | - |
FAQ
What is the current annual cash from financing of CRCT?
As of today, CRCT annual cash from financing is -$156.44M
What is 1-year change in CRCT annual cash from financing?
CRCT annual cash from financing is up +51.45% year-over-year
What is 3-year change in CRCT annual cash from financing?
CRCT annual cash from financing is down -160.11% over the past 3 years
How far is CRCT annual cash from financing from its all-time high?
CRCT annual cash from financing is currently -160.11% below its historical high of $260.24M set on December 31, 2021
How does CRCT annual cash from financing rank versus sector peers?
CRCT annual cash from financing is higher than 19.42% of companies in Technology sector
When is CRCT next annual earnings release?
The next annual earnings release for CRCT is on
Quarterly CFF
-$182.93M$171.80M-1,543.32%
Summary
- Current Value
- As of today, CRCT quarterly cash from financing is -$182.93M, down -1543.32% on
- Historical Performance
- CRCT quarterly cash from financing is down -53.45% year-over-year, and down -1672.10% over the past 3 years
- All-Time High Comparison
- CRCT quarterly cash from financing is currently -174.64% below its historical high of $245.10M set on
- 3-Year Low Comparison
- CRCT quarterly cash from financing is +16.36% above its 3-year low of -$218.72M reached on
- Sector Comparison
- CRCT quarterly cash from financing is higher than 12.96% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$182.93M | -1543.3% | -53.5% | -1672.1% | -150.1% | |
| Annual Cash From Financing | -$156.44M | – | +51.5% | -160.1% | -1535.7% | |
| TTM Cash From Financing | -$239.52M | -36.3% | -44.9% | -1284.5% | -118.5% | |
| Price | $4.86 | -14.3% | -13.5% | -48.8% | – | |
| Quarterly Cash From Operations | $20.48M | -43.4% | -70.8% | +249.7% | -71.6% | |
| Quarterly Cash From Investing | $52.37M | +156.6% | +1271.3% | +9285.5% | +1235.0% | |
| Quarterly Dividends Paid | $180.58M | +100.0% | +66.8% | +100.0% | +252.7% | |
| Quarterly Total Debt | $12.51M | -6.6% | +19.6% | -39.3% | +100.0% | |
| Shares Outstanding | 211.75M | – | -0.7% | -3.6% | +1282.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.03M | N/A | -1925.2% |
| 3Y | -$5.53M | -3207.4% | |
| 5Y | $245.10M | -174.6% | |
| All | $245.10M | -174.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$182.93M | at low | |
| 3Y | -$218.72M | +16.4% | |
| 5Y | -$218.72M | +16.4% | |
| All | -$218.72M | +16.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CRCT?
As of today, CRCT quarterly cash from financing is -$182.93M
What is CRCT quarterly cash from financing most recent change?
CRCT quarterly cash from financing was down -1543.32% on September 30, 2025
What is 1-year change in CRCT quarterly cash from financing?
CRCT quarterly cash from financing is down -53.45% year-over-year
How far is CRCT quarterly cash from financing from its all-time high?
CRCT quarterly cash from financing is currently -174.64% below its historical high of $245.10M set on March 31, 2021
How does CRCT quarterly cash from financing rank versus sector peers?
CRCT quarterly cash from financing is higher than 12.96% of companies in Technology sector
When is CRCT next earnings release?
The next earnings release for CRCT is on
TTM CFF
-$239.52M$63.72M-36.25%
Summary
- Current Value
- As of today, CRCT TTM cash from financing is -$239.52M, down -36.25% on
- Historical Performance
- CRCT TTM cash from financing is down -44.93% year-over-year, and down -1284.49% over the past 3 years
- All-Time High Comparison
- CRCT TTM cash from financing is currently -192.11% below its historical high of $260.04M set on
- 3-Year Low Comparison
- CRCT TTM cash from financing is +25.66% above its 3-year low of -$322.19M reached on
- Sector Comparison
- CRCT TTM cash from financing is higher than 19.23% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$239.52M | -36.3% | -44.9% | -1284.5% | -118.5% | |
| Annual Cash From Financing | -$156.44M | – | +51.5% | -160.1% | -1535.7% | |
| Quarterly Cash From Financing | -$182.93M | -1543.3% | -53.5% | -1672.1% | -150.1% | |
| Price | $4.86 | -14.3% | -13.5% | -48.8% | – | |
| TTM Cash From Operations | $220.88M | -18.4% | -13.0% | +743.9% | +17.9% | |
| TTM Cash From Investing | $64.00M | +794.2% | +433.1% | +159.1% | +479.1% | |
| TTM Dividends Paid | $202.27M | +55.7% | +83.7% | +100.0% | +295.1% | |
| Quarterly Total Debt | $12.51M | -6.6% | +19.6% | -39.3% | +100.0% | |
| Shares Outstanding | 211.75M | – | -0.7% | -3.6% | +1282.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$156.44M | N/A | -53.1% |
| 3Y | -$24.95M | N/A | -860.1% |
| 5Y | $260.04M | -192.1% | |
| All | $260.04M | -192.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$239.52M | at low | |
| 3Y | -$322.19M | +25.7% | |
| 5Y | -$322.19M | +25.7% | |
| All | -$322.19M | +25.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CRCT?
As of today, CRCT TTM cash from financing is -$239.52M
What is CRCT TTM cash from financing most recent change?
CRCT TTM cash from financing was down -36.25% on September 30, 2025
What is 1-year change in CRCT TTM cash from financing?
CRCT TTM cash from financing is down -44.93% year-over-year
How far is CRCT TTM cash from financing from its all-time high?
CRCT TTM cash from financing is currently -192.11% below its historical high of $260.04M set on December 31, 2021
How does CRCT TTM cash from financing rank versus sector peers?
CRCT TTM cash from financing is higher than 19.23% of companies in Technology sector
When is CRCT next earnings release?
The next earnings release for CRCT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CRCT Official Website cricut.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1828962/000182896225000153/0001828962-25-000153-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1828962/000182896225000039/0001828962-25-000039-index.htm
- CRCT Profile on Yahoo Finance finance.yahoo.com/quote/CRCT
- CRCT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crct