annual CFF:
-$270.50M-$123.25M(-83.70%)Summary
- As of today (June 22, 2025), CRTO annual cash flow from financing activities is -$270.50 million, with the most recent change of -$123.25 million (-83.70%) on December 31, 2024.
- During the last 3 years, CRTO annual CFF has fallen by -$190.38 million (-237.63%).
- CRTO annual CFF is now -203.57% below its all-time high of $261.16 million, reached on December 31, 2013.
Performance
CRTO Cash from financing Chart
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quarterly CFF:
-$54.79M+$61.35M(+52.82%)Summary
- As of today (June 22, 2025), CRTO quarterly cash flow from financing activities is -$54.79 million, with the most recent change of +$61.35 million (+52.82%) on March 31, 2025.
- Over the past year, CRTO quarterly CFF has increased by +$7.39 million (+11.88%).
- CRTO quarterly CFF is now -121.67% below its all-time high of $252.82 million, reached on December 31, 2013.
Performance
CRTO quarterly CFF Chart
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TTM CFF:
-$263.11M+$7.39M(+2.73%)Summary
- As of today (June 22, 2025), CRTO TTM cash flow from financing activities is -$263.11 million, with the most recent change of +$7.39 million (+2.73%) on March 31, 2025.
- Over the past year, CRTO TTM CFF has dropped by -$125.90 million (-91.75%).
- CRTO TTM CFF is now -192.93% below its all-time high of $283.12 million, reached on March 31, 2014.
Performance
CRTO TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CRTO Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -83.7% | +11.9% | -91.8% |
| 3 y3 years | -237.6% | -3908.3% | -237.0% |
| 5 y5 years | -357.6% | -192.1% | -238.7% |
CRTO Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -237.6% | at low | -3908.3% | +52.8% | -335.0% | +2.7% |
| 5 y | 5-year | -368.4% | at low | -139.5% | +67.7% | -469.1% | +2.7% |
| alltime | all time | -203.6% | at low | -121.7% | +67.7% | -192.9% | +2.7% |
CRTO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$54.79M(-52.8%) | -$263.11M(-2.7%) |
| Dec 2024 | -$270.50M(+83.7%) | -$116.14M(+122.3%) | -$270.50M(+53.0%) |
| Sep 2024 | - | -$52.26M(+30.9%) | -$176.75M(+15.3%) |
| Jun 2024 | - | -$39.92M(-35.8%) | -$153.24M(+11.7%) |
| Mar 2024 | - | -$62.18M(+177.6%) | -$137.22M(-6.8%) |
| Dec 2023 | -$147.25M(+30.3%) | -$22.40M(-22.1%) | -$147.25M(-27.0%) |
| Sep 2023 | - | -$28.74M(+20.3%) | -$201.71M(+3.6%) |
| Jun 2023 | - | -$23.90M(-66.9%) | -$194.65M(+5.9%) |
| Mar 2023 | - | -$72.22M(-6.0%) | -$183.89M(+62.7%) |
| Dec 2022 | -$113.04M(+41.1%) | -$76.85M(+254.4%) | -$113.04M(+86.9%) |
| Sep 2022 | - | -$21.69M(+65.0%) | -$60.49M(-10.1%) |
| Jun 2022 | - | -$13.14M(+861.4%) | -$67.25M(-13.9%) |
| Mar 2022 | - | -$1.37M(-94.4%) | -$78.07M(-2.6%) |
| Dec 2021 | -$80.12M(+38.7%) | -$24.30M(-14.6%) | -$80.12M(-64.4%) |
| Sep 2021 | - | -$28.45M(+18.7%) | -$225.33M(+9.8%) |
| Jun 2021 | - | -$23.96M(+601.3%) | -$205.22M(+384.0%) |
| Mar 2021 | - | -$3.42M(-98.0%) | -$42.40M(-26.6%) |
| Dec 2020 | -$57.75M(-2.3%) | - | - |
| Dec 2020 | - | -$169.50M(+1932.7%) | -$57.75M(-181.0%) |
| Sep 2020 | - | -$8.34M(-106.0%) | $71.28M(+15.6%) |
| Jun 2020 | - | $138.86M(-840.1%) | $61.65M(-179.4%) |
| Mar 2020 | - | -$18.76M(-53.6%) | -$77.68M(+31.4%) |
| Dec 2019 | -$59.11M(-5.7%) | -$40.47M(+125.2%) | -$59.11M(-39.7%) |
| Sep 2019 | - | -$17.97M(+3691.8%) | -$98.04M(+22.2%) |
| Jun 2019 | - | -$474.00K(+148.2%) | -$80.24M(+0.8%) |
| Mar 2019 | - | -$191.00K(-99.8%) | -$79.64M(+27.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$62.68M(+112.7%) | -$79.40M(>+9900.0%) | -$62.68M(-378.4%) |
| Sep 2018 | - | -$172.00K(-236.5%) | $22.51M(-44.4%) |
| Jun 2018 | - | $126.00K(-99.2%) | $40.48M(-270.8%) |
| Mar 2018 | - | $16.77M(+189.9%) | -$23.70M(-19.6%) |
| Dec 2017 | -$29.47M(-132.5%) | $5.79M(-67.5%) | -$29.47M(-173.8%) |
| Sep 2017 | - | $17.80M(-127.8%) | $39.95M(+63.1%) |
| Jun 2017 | - | -$64.05M(-682.1%) | $24.50M(-74.7%) |
| Mar 2017 | - | $11.00M(-85.4%) | $96.84M(+6.9%) |
| Dec 2016 | $90.57M(+1059.5%) | $75.20M(+3105.5%) | $90.57M(+429.1%) |
| Sep 2016 | - | $2.35M(-71.7%) | $17.12M(-3.0%) |
| Jun 2016 | - | $8.29M(+74.9%) | $17.65M(+33.5%) |
| Mar 2016 | - | $4.74M(+170.8%) | $13.23M(+69.3%) |
| Dec 2015 | $7.81M(-74.8%) | $1.75M(-39.3%) | $7.81M(-35.9%) |
| Sep 2015 | - | $2.88M(-25.4%) | $12.18M(+55.2%) |
| Jun 2015 | - | $3.86M(-668.5%) | $7.85M(-12.4%) |
| Mar 2015 | - | -$679.00K(-111.1%) | $8.97M(-71.1%) |
| Dec 2014 | $31.01M(-88.1%) | $6.12M(-521.4%) | $31.01M(-88.8%) |
| Sep 2014 | - | -$1.45M(-129.2%) | $277.71M(-0.2%) |
| Jun 2014 | - | $4.98M(-76.7%) | $278.28M(-1.7%) |
| Mar 2014 | - | $21.37M(-91.5%) | $283.12M(+8.4%) |
| Dec 2013 | $261.16M(+450.0%) | $252.82M(<-9900.0%) | $261.16M(+3029.2%) |
| Sep 2013 | - | -$878.00K(-108.9%) | $8.35M(-9.5%) |
| Jun 2013 | - | $9.81M(-1762.3%) | $9.22M(-1662.3%) |
| Mar 2013 | - | -$590.40K | -$590.40K |
| Dec 2012 | $47.48M(>+9900.0%) | - | - |
| Dec 2011 | $312.40K(-95.2%) | - | - |
| Dec 2010 | $6.53M | - | - |
FAQ
- What is Criteo SA annual cash flow from financing activities?
- What is the all time high annual CFF for Criteo SA?
- What is Criteo SA annual CFF year-on-year change?
- What is Criteo SA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Criteo SA?
- What is Criteo SA quarterly CFF year-on-year change?
- What is Criteo SA TTM cash flow from financing activities?
- What is the all time high TTM CFF for Criteo SA?
- What is Criteo SA TTM CFF year-on-year change?
What is Criteo SA annual cash flow from financing activities?
The current annual CFF of CRTO is -$270.50M
What is the all time high annual CFF for Criteo SA?
Criteo SA all-time high annual cash flow from financing activities is $261.16M
What is Criteo SA annual CFF year-on-year change?
Over the past year, CRTO annual cash flow from financing activities has changed by -$123.25M (-83.70%)
What is Criteo SA quarterly cash flow from financing activities?
The current quarterly CFF of CRTO is -$54.79M
What is the all time high quarterly CFF for Criteo SA?
Criteo SA all-time high quarterly cash flow from financing activities is $252.82M
What is Criteo SA quarterly CFF year-on-year change?
Over the past year, CRTO quarterly cash flow from financing activities has changed by +$7.39M (+11.88%)
What is Criteo SA TTM cash flow from financing activities?
The current TTM CFF of CRTO is -$263.11M
What is the all time high TTM CFF for Criteo SA?
Criteo SA all-time high TTM cash flow from financing activities is $283.12M
What is Criteo SA TTM CFF year-on-year change?
Over the past year, CRTO TTM cash flow from financing activities has changed by -$125.90M (-91.75%)