Annual CFI
-$97.90M$10.81M+9.94%
Summary
- Current Value
- As of today, CRTO annual cash from investing is -$97.90M, up +9.94% on
- Historical Performance
- CRTO annual cash from investing is down -28.20% over the past 3 years, and up +5.76% over the past 5 years
- All-Time High Comparison
- CRTO annual cash from investing is currently -3135.65% below its historical high of -$3.03M set on
- 3-Year Low Comparison
- CRTO annual cash from investing is +41.07% above its 3-year low of -$166.12M reached on an earlier date
- Sector Comparison
- CRTO annual cash from investing is higher than 32.28% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$97.90M | +9.9% | -28.2% | +5.8% | -3135.7% | |
| Quarterly Cash From Investing | -$27.35M | -14.7% | +82.4% | -102.3% | – | |
| TTM Cash From Investing | -$108.20M | -70.5% | +24.3% | -31.7% | – | |
| 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 Financing | -$270.50M | -83.7% | -237.6% | -357.6% | -4241.4% | |
| Annual CAPEX | $78.11M | -15.6% | +42.1% | -20.3% | +3320.7% | |
| Annual Free Cash Flow | $180.05M | +36.7% | +8.5% | +44.2% | +2455.8% | |
| Annual Total Assets | $2.27B | -5.2% | +14.3% | +26.6% | +4221.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$97.90M | at high | |
| 5Y | -$76.37M | -28.2% | |
| All | -$3.03M | -3135.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$166.12M | N/A | +41.1% |
| 5Y | -$166.12M | +41.1% | |
| All | -$312.76M | +68.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CRTO?
As of today, CRTO annual cash from investing is -$97.90M
What is 1-year change in CRTO annual cash from investing?
CRTO annual cash from investing is up +9.94% year-over-year
What is 3-year change in CRTO annual cash from investing?
CRTO annual cash from investing is down -28.20% over the past 3 years
How far is CRTO annual cash from investing from its all-time high?
CRTO annual cash from investing is currently -3135.65% below its historical high of -$3.03M set on December 31, 2010
How does CRTO annual cash from investing rank versus sector peers?
CRTO annual cash from investing is higher than 32.28% of companies in Communication Services sector
When is CRTO next annual earnings release?
The next annual earnings release for CRTO is on
Quarterly CFI
-$27.35M$2.84M-11.59%
Summary
- Current Value
- As of today, CRTO quarterly cash from investing is -$27.35M, down -11.59% on
- Historical Performance
- CRTO quarterly cash from investing is down -14.73% year-over-year, and up +82.44% over the past 3 years
- All-Time High Comparison
- CRTO quarterly cash from investing is currently -262.00% below its historical high of $16.88M set on
- 3-Year Low Comparison
- CRTO quarterly cash from investing is +47.63% above its 3-year low of -$52.22M reached on
- Sector Comparison
- CRTO quarterly cash from investing is higher than 35.93% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$27.35M | -11.6% | -14.7% | +82.4% | -102.3% | |
| Annual Cash From Investing | -$97.90M | – | +9.9% | -28.2% | +5.8% | |
| TTM Cash From Investing | -$108.20M | -3.4% | -70.5% | +24.3% | -31.7% | |
| 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 Financing | -$10.88M | +77.8% | +79.2% | +49.2% | -38.4% | |
| Quarterly CAPEX | $22.86M | -35.9% | +17.7% | +14.1% | +37.5% | |
| Quarterly Free Cash Flow | $66.91M | +282.6% | +75.7% | +221.5% | +89.2% | |
| Quarterly Total Assets | $2.06B | -2.5% | -6.6% | -2.8% | +11.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$17.55M | -55.8% | |
| 3Y | -$4.51M | -505.9% | |
| 5Y | $16.88M | -262.0% | |
| All | $16.88M | -262.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.79M | N/A | +29.5% |
| 3Y | -$52.22M | +47.6% | |
| 5Y | -$155.78M | +82.4% | |
| All | -$252.37M | +89.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CRTO?
As of today, CRTO quarterly cash from investing is -$27.35M
What is CRTO quarterly cash from investing most recent change?
CRTO quarterly cash from investing was down -11.59% on September 30, 2025
What is 1-year change in CRTO quarterly cash from investing?
CRTO quarterly cash from investing is down -14.73% year-over-year
How far is CRTO quarterly cash from investing from its all-time high?
CRTO quarterly cash from investing is currently -262.00% below its historical high of $16.88M set on March 31, 2022
How does CRTO quarterly cash from investing rank versus sector peers?
CRTO quarterly cash from investing is higher than 35.93% of companies in Communication Services sector
When is CRTO next earnings release?
The next earnings release for CRTO is on
TTM CFI
-$108.20M$3.51M-3.35%
Summary
- Current Value
- As of today, CRTO TTM cash from investing is -$108.20M, down -3.35% on
- Historical Performance
- CRTO TTM cash from investing is down -70.52% year-over-year, and up +24.27% over the past 3 years
- All-Time High Comparison
- CRTO TTM cash from investing is currently -3054.59% below its historical high of $3.66M set on
- 3-Year Low Comparison
- CRTO TTM cash from investing is +61.07% above its 3-year low of -$277.90M reached on
- Sector Comparison
- CRTO TTM cash from investing is higher than 35.06% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$108.20M | -3.4% | -70.5% | +24.3% | -31.7% | |
| Annual Cash From Investing | -$97.90M | – | +9.9% | -28.2% | +5.8% | |
| Quarterly Cash From Investing | -$27.35M | -11.6% | -14.7% | +82.4% | -102.3% | |
| 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 Financing | -$230.59M | +15.2% | -30.5% | -282.6% | -419.5% | |
| TTM CAPEX | $97.26M | +3.7% | +24.9% | +95.8% | +29.2% | |
| TTM Free Cash Flow | $222.95M | +14.8% | +29.4% | +52.7% | +75.5% | |
| Quarterly Total Assets | $2.06B | -2.5% | -6.6% | -2.8% | +11.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$97.73M | N/A | -10.7% |
| 3Y | -$55.50M | -94.9% | |
| 5Y | $3.66M | -3054.6% | |
| All | $3.66M | -3054.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$108.20M | at low | |
| 3Y | -$277.90M | +61.1% | |
| 5Y | -$277.90M | +61.1% | |
| All | -$334.54M | +67.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CRTO?
As of today, CRTO TTM cash from investing is -$108.20M
What is CRTO TTM cash from investing most recent change?
CRTO TTM cash from investing was down -3.35% on September 30, 2025
What is 1-year change in CRTO TTM cash from investing?
CRTO TTM cash from investing is down -70.52% year-over-year
How far is CRTO TTM cash from investing from its all-time high?
CRTO TTM cash from investing is currently -3054.59% below its historical high of $3.66M set on June 30, 2022
How does CRTO TTM cash from investing rank versus sector peers?
CRTO TTM cash from investing is higher than 35.06% of companies in Communication Services sector
When is CRTO next earnings release?
The next earnings release for CRTO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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