Cricut, Inc. company logo
Cricut, Inc. logo

Cricut, Inc. (CRCT) Cash From Investing

Annual CFI

-$18.33M$30.45M+62.43%

Summary

Current Value
As of today, CRCT annual cash from investing is -$18.33M, up +62.43% on
Historical Performance
CRCT annual cash from investing is up +48.78% over the past 3 years, and down -30.03% over the past 5 years
All-Time High Comparison
CRCT annual cash from investing is currently -125.88% below its historical high of -$8.11M set on
3-Year Low Comparison
CRCT annual cash from investing is +83.01% above its 3-year low of -$107.87M reached on an earlier date
Sector Comparison
CRCT annual cash from investing is higher than 45.11% of companies in Technology sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

CRCT Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$18.33M+62.4%+48.8%-30.0%-125.9%
Quarterly Cash From Investing$52.37M+1271.3%+9285.5%+1235.0%
TTM Cash From Investing$64.00M+433.1%+159.1%+479.1%
Price$4.86-13.5%-48.8%
Annual Cash From Operations$264.97M-8.0%+352.5%+6762.7%+3290.8%
Annual Cash From Financing-$156.44M+51.5%-160.1%-1535.7%-996.9%
Annual CAPEX$18.33M-22.7%-48.8%+30.1%+126.0%
Annual Free Cash Flow$246.63M-6.7%+275.3%+2509.9%+1602.2%
Annual Total Assets$704.02M-7.6%-30.0%+121.6%+191.4%

Cash From Investing Highs

CRCT Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$18.33Mat high
5Y-$18.33Mat high
All-$8.11M-125.9%

Cash From Investing Lows

CRCT Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$107.87MN/A+83.0%
5Y-$107.87M+83.0%
All-$107.87M+83.0%

Cash From Investing History

YearValueChange
-$18.33M+62.4%
-$48.78M+54.8%
-$107.87M-201.4%
-$35.79M-63.8%
YearValueChange
-$21.84M-55.0%
-$14.10M-73.7%
-$8.11M-

FAQ

  • What is the current annual cash from investing of CRCT?

    As of today, CRCT annual cash from investing is -$18.33M

  • What is 1-year change in CRCT annual cash from investing?

    CRCT annual cash from investing is up +62.43% year-over-year

  • What is 3-year change in CRCT annual cash from investing?

    CRCT annual cash from investing is up +48.78% over the past 3 years

  • How far is CRCT annual cash from investing from its all-time high?

    CRCT annual cash from investing is currently -125.88% below its historical high of -$8.11M set on December 31, 2018

  • How does CRCT annual cash from investing rank versus sector peers?

    CRCT annual cash from investing is higher than 45.11% of companies in Technology sector

  • When is CRCT next annual earnings release?

    The next annual earnings release for CRCT is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. CRCT Official Website cricut.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1828962/000182896225000153/0001828962-25-000153-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1828962/000182896225000039/0001828962-25-000039-index.htm
  4. CRCT Profile on Yahoo Finance finance.yahoo.com/quote/CRCT
  5. CRCT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crct