Annual CFF
-$270.50M$123.25M-83.70%
Summary
- Current Value
- As of today, CRTO annual cash from financing is -$270.50M, down -83.70% on
- Historical Performance
- CRTO annual cash from financing is down -237.63% over the past 3 years, and down -357.61% over the past 5 years
- All-Time High Comparison
- CRTO annual cash from financing is currently -203.57% below its historical high of $261.16M set on
- 3-Year Low Comparison
- CRTO annual cash from financing is at its 3-year low
- Sector Comparison
- CRTO annual cash from financing is higher than 23.86% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$270.50M | -83.7% | -237.6% | -357.6% | -4241.4% | |
| Quarterly Cash From Financing | -$10.88M | +79.2% | +49.2% | -38.4% | – | |
| TTM Cash From Financing | -$230.59M | -30.5% | -282.6% | -419.5% | – | |
| Price | $21.32 | -45.1% | -19.8% | +6.8% | – | |
| Annual Cash From Operations | $258.16M | +15.1% | +16.9% | +15.8% | +2667.5% | |
| Annual Cash From Investing | -$97.90M | +9.9% | -28.2% | +5.8% | -3135.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $107.02M | -12.2% | -17.0% | -35.5% | +10000.0% | |
| Shares Outstanding | 52.55M | -3.2% | -8.2% | -13.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$113.04M | N/A | -139.3% |
| 5Y | -$57.75M | N/A | -368.4% |
| All | $261.16M | -203.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$270.50M | at low | |
| 5Y | -$270.50M | at low | |
| All | -$270.50M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of CRTO?
As of today, CRTO annual cash from financing is -$270.50M
What is 1-year change in CRTO annual cash from financing?
CRTO annual cash from financing is down -83.70% year-over-year
What is 3-year change in CRTO annual cash from financing?
CRTO annual cash from financing is down -237.63% over the past 3 years
How far is CRTO annual cash from financing from its all-time high?
CRTO annual cash from financing is currently -203.57% below its historical high of $261.16M set on December 31, 2013
How does CRTO annual cash from financing rank versus sector peers?
CRTO annual cash from financing is higher than 23.86% of companies in Communication Services sector
When is CRTO next annual earnings release?
The next annual earnings release for CRTO is on
Quarterly CFF
-$10.88M$38.25M+77.85%
Summary
- Current Value
- As of today, CRTO quarterly cash from financing is -$10.88M, up +77.85% on
- Historical Performance
- CRTO quarterly cash from financing is up +79.21% year-over-year, and up +49.22% over the past 3 years
- All-Time High Comparison
- CRTO quarterly cash from financing is currently -104.31% below its historical high of $252.60M set on
- 3-Year Low Comparison
- CRTO quarterly cash from financing is +90.60% above its 3-year low of -$115.74M reached on
- Sector Comparison
- CRTO quarterly cash from financing is higher than 41.13% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$10.88M | +77.8% | +79.2% | +49.2% | -38.4% | |
| Annual Cash From Financing | -$270.50M | – | -83.7% | -237.6% | -357.6% | |
| TTM Cash From Financing | -$230.59M | +15.2% | -30.5% | -282.6% | -419.5% | |
| Price | $21.32 | +2.3% | -45.1% | -19.8% | +6.8% | |
| Quarterly Cash From Operations | $89.77M | +9105.1% | +56.1% | +119.8% | +72.7% | |
| Quarterly Cash From Investing | -$27.35M | -11.6% | -14.7% | +82.4% | -102.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $118.87M | -9.2% | +0.3% | +9.4% | -61.2% | |
| Shares Outstanding | 52.55M | – | -3.2% | -8.2% | -13.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.88M | at high | |
| 3Y | -$10.88M | at high | |
| 5Y | -$1.36M | -698.1% | |
| All | $252.60M | -104.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$115.74M | N/A | +90.6% |
| 3Y | -$115.74M | +90.6% | |
| 5Y | -$170.83M | N/A | +93.6% |
| All | -$170.83M | +93.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CRTO?
As of today, CRTO quarterly cash from financing is -$10.88M
What is CRTO quarterly cash from financing most recent change?
CRTO quarterly cash from financing was up +77.85% on September 30, 2025
What is 1-year change in CRTO quarterly cash from financing?
CRTO quarterly cash from financing is up +79.21% year-over-year
How far is CRTO quarterly cash from financing from its all-time high?
CRTO quarterly cash from financing is currently -104.31% below its historical high of $252.60M set on December 31, 2013
How does CRTO quarterly cash from financing rank versus sector peers?
CRTO quarterly cash from financing is higher than 41.13% of companies in Communication Services sector
When is CRTO next earnings release?
The next earnings release for CRTO is on
TTM CFF
-$230.59M$41.46M+15.24%
Summary
- Current Value
- As of today, CRTO TTM cash from financing is -$230.59M, up +15.24% on
- Historical Performance
- CRTO TTM cash from financing is down -30.49% year-over-year, and down -282.63% over the past 3 years
- All-Time High Comparison
- CRTO TTM cash from financing is currently -181.63% below its historical high of $282.50M set on
- 3-Year Low Comparison
- CRTO TTM cash from financing is +15.24% above its 3-year low of -$272.05M reached on
- Sector Comparison
- CRTO TTM cash from financing is higher than 29.44% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$230.59M | +15.2% | -30.5% | -282.6% | -419.5% | |
| Annual Cash From Financing | -$270.50M | – | -83.7% | -237.6% | -357.6% | |
| Quarterly Cash From Financing | -$10.88M | +77.8% | +79.2% | +49.2% | -38.4% | |
| Price | $21.32 | +2.3% | -45.1% | -19.8% | +6.8% | |
| TTM Cash From Operations | $320.20M | +11.2% | +27.9% | +63.7% | +58.2% | |
| TTM Cash From Investing | -$108.20M | -3.4% | -70.5% | +24.3% | -31.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $118.87M | -9.2% | +0.3% | +9.4% | -61.2% | |
| Shares Outstanding | 52.55M | – | -3.2% | -8.2% | -13.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$230.59M | at high | |
| 3Y | -$113.11M | N/A | -103.9% |
| 5Y | -$42.78M | -439.0% | |
| All | $282.50M | -181.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$272.05M | +15.2% | |
| 3Y | -$272.05M | +15.2% | |
| 5Y | -$272.05M | +15.2% | |
| All | -$272.05M | +15.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CRTO?
As of today, CRTO TTM cash from financing is -$230.59M
What is CRTO TTM cash from financing most recent change?
CRTO TTM cash from financing was up +15.24% on September 30, 2025
What is 1-year change in CRTO TTM cash from financing?
CRTO TTM cash from financing is down -30.49% year-over-year
How far is CRTO TTM cash from financing from its all-time high?
CRTO TTM cash from financing is currently -181.63% below its historical high of $282.50M set on March 31, 2014
How does CRTO TTM cash from financing rank versus sector peers?
CRTO TTM cash from financing is higher than 29.44% of companies in Communication Services sector
When is CRTO next earnings release?
The next earnings release for CRTO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CRTO Official Website www.criteo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1576427/000157642725000116/0001576427-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1576427/000157642725000031/0001576427-25-000031-index.htm
- CRTO Profile on Yahoo Finance finance.yahoo.com/quote/CRTO
- CRTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crto