Annual CFF:
-$270.50M-$123.25M(-83.70%)Summary
- As of today, CRTO annual cash from financing 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 cash from financing has fallen by -$190.38 million (-237.63%).
- CRTO annual cash from financing 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:
-$10.88M+$38.25M(+77.85%)Summary
- As of today, CRTO quarterly cash from financing is -$10.88 million, with the most recent change of +$38.25 million (+77.85%) on September 30, 2025.
- Over the past year, CRTO quarterly cash from financing has increased by +$41.46 million (+79.21%).
- CRTO quarterly cash from financing is now -104.31% below its all-time high of $252.60 million, reached on December 31, 2013.
Performance
CRTO Quarterly Cash From Financing Chart
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TTM CFF:
-$230.59M+$41.46M(+15.24%)Summary
- As of today, CRTO TTM cash from financing is -$230.59 million, with the most recent change of +$41.46 million (+15.24%) on September 30, 2025.
- Over the past year, CRTO TTM cash from financing has dropped by -$53.89 million (-30.49%).
- CRTO TTM cash from financing is now -181.63% below its all-time high of $282.50 million, reached on March 31, 2014.
Performance
CRTO TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -83.7% | +79.2% | -30.5% |
| 3Y3 Years | -237.6% | +49.2% | -282.6% |
| 5Y5 Years | -357.6% | -38.4% | -419.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -237.6% | at low | at high | +90.6% | -282.6% | +15.2% |
| 5Y | 5-Year | -368.4% | at low | -698.1% | +93.6% | -419.5% | +15.2% |
| All-Time | All-Time | -203.6% | at low | -104.3% | +93.6% | -181.6% | +15.2% |
CRTO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$10.88M(+77.9%) | -$230.59M(+15.2%) |
| Jun 2025 | - | -$49.13M(+10.4%) | -$272.05M(-3.5%) |
| Mar 2025 | - | -$54.84M(+52.6%) | -$262.82M(+2.7%) |
| Dec 2024 | -$270.50M(-83.7%) | -$115.74M(-121.1%) | -$270.02M(-52.8%) |
| Sep 2024 | - | -$52.34M(-31.2%) | -$176.70M(-15.4%) |
| Jun 2024 | - | -$39.90M(+35.7%) | -$153.15M(-11.8%) |
| Mar 2024 | - | -$62.03M(-176.7%) | -$136.98M(+7.1%) |
| Dec 2023 | -$147.25M(-30.3%) | -$22.42M(+22.1%) | -$147.48M(+27.1%) |
| Sep 2023 | - | -$28.79M(-21.3%) | -$202.28M(-3.8%) |
| Jun 2023 | - | -$23.74M(+67.3%) | -$194.93M(-5.8%) |
| Mar 2023 | - | -$72.54M(+6.1%) | -$184.28M(-62.9%) |
| Dec 2022 | -$113.04M(-41.1%) | -$77.22M(-260.3%) | -$113.11M(-87.7%) |
| Sep 2022 | - | -$21.43M(-63.7%) | -$60.26M(+10.2%) |
| Jun 2022 | - | -$13.09M(-860.0%) | -$67.12M(+13.9%) |
| Mar 2022 | - | -$1.36M(+94.4%) | -$77.95M(+2.6%) |
| Dec 2021 | -$80.12M(-38.7%) | -$24.38M(+13.8%) | -$79.99M(+64.7%) |
| Sep 2021 | - | -$28.29M(-18.3%) | -$226.44M(-9.9%) |
| Jun 2021 | - | -$23.91M(-601.9%) | -$206.02M(-381.6%) |
| Mar 2021 | - | -$3.41M(+98.0%) | -$42.78M(+26.4%) |
| Dec 2020 | -$57.75M(+2.3%) | - | - |
| Dec 2020 | - | -$170.83M(-2072.0%) | -$58.13M(-180.5%) |
| Sep 2020 | - | -$7.87M(-105.6%) | $72.18M(+16.2%) |
| Jun 2020 | - | $139.32M(+842.9%) | $62.13M(+180.0%) |
| Mar 2020 | - | -$18.75M(+53.7%) | -$77.66M(-31.4%) |
| Dec 2019 | -$59.11M | -$40.53M(-126.3%) | -$59.10M(+39.6%) |
| Sep 2019 | - | -$17.91M(-3675.0%) | -$97.91M(-22.2%) |
| Jun 2019 | - | -$474.40K(-148.2%) | -$80.13M(-0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$191.10K(+99.8%) | -$79.61M(-27.2%) |
| Dec 2018 | -$62.68M(-112.7%) | -$79.34M(>-9900.0%) | -$62.61M(-373.7%) |
| Sep 2018 | - | -$127.80K(-370.8%) | $22.87M(-43.4%) |
| Jun 2018 | - | $47.20K(-99.7%) | $40.39M(+270.9%) |
| Mar 2018 | - | $16.81M(+173.6%) | -$23.64M(+20.5%) |
| Dec 2017 | -$29.47M(-132.5%) | $6.14M(-64.7%) | -$29.71M(-173.7%) |
| Sep 2017 | - | $17.38M(+127.2%) | $40.32M(+59.4%) |
| Jun 2017 | - | -$63.97M(-696.0%) | $25.30M(-74.1%) |
| Mar 2017 | - | $10.73M(-85.9%) | $97.60M(+6.5%) |
| Dec 2016 | $90.57M(+1059.5%) | $76.18M(+3123.2%) | $91.60M(+430.6%) |
| Sep 2016 | - | $2.36M(-71.6%) | $17.26M(-2.7%) |
| Jun 2016 | - | $8.32M(+75.7%) | $17.75M(+33.6%) |
| Mar 2016 | - | $4.74M(+157.3%) | $13.28M(+70.1%) |
| Dec 2015 | $7.81M(-74.8%) | $1.84M(-35.4%) | $7.81M(-24.9%) |
| Sep 2015 | - | $2.85M(-26.2%) | $10.40M(+37.8%) |
| Jun 2015 | - | $3.86M(+624.3%) | $7.55M(-15.3%) |
| Mar 2015 | - | -$735.70K(-116.6%) | $8.91M(-71.2%) |
| Dec 2014 | $31.01M(-88.1%) | $4.43M(>+9900.0%) | $30.92M(-88.9%) |
| Sep 2014 | - | -$1600.00(-100.0%) | $279.10M(+0.4%) |
| Jun 2014 | - | $5.22M(-75.5%) | $277.90M(-1.6%) |
| Mar 2014 | - | $21.28M(-91.6%) | $282.50M(+8.4%) |
| Dec 2013 | $261.16M(+450.0%) | $252.60M(>+9900.0%) | $260.63M(+3147.2%) |
| Sep 2013 | - | -$1.20M(-112.2%) | $8.03M(-13.0%) |
| 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 S.A. annual cash from financing?
- What is the all-time high annual cash from financing for Criteo S.A.?
- What is Criteo S.A. annual cash from financing year-on-year change?
- What is Criteo S.A. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Criteo S.A.?
- What is Criteo S.A. quarterly cash from financing year-on-year change?
- What is Criteo S.A. TTM cash from financing?
- What is the all-time high TTM cash from financing for Criteo S.A.?
- What is Criteo S.A. TTM cash from financing year-on-year change?
What is Criteo S.A. annual cash from financing?
The current annual cash from financing of CRTO is -$270.50M
What is the all-time high annual cash from financing for Criteo S.A.?
Criteo S.A. all-time high annual cash from financing is $261.16M
What is Criteo S.A. annual cash from financing year-on-year change?
Over the past year, CRTO annual cash from financing has changed by -$123.25M (-83.70%)
What is Criteo S.A. quarterly cash from financing?
The current quarterly cash from financing of CRTO is -$10.88M
What is the all-time high quarterly cash from financing for Criteo S.A.?
Criteo S.A. all-time high quarterly cash from financing is $252.60M
What is Criteo S.A. quarterly cash from financing year-on-year change?
Over the past year, CRTO quarterly cash from financing has changed by +$41.46M (+79.21%)
What is Criteo S.A. TTM cash from financing?
The current TTM cash from financing of CRTO is -$230.59M
What is the all-time high TTM cash from financing for Criteo S.A.?
Criteo S.A. all-time high TTM cash from financing is $282.50M
What is Criteo S.A. TTM cash from financing year-on-year change?
Over the past year, CRTO TTM cash from financing has changed by -$53.89M (-30.49%)