Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carters (CRI) Cash from Financing Activities (2016 - 2026)

Carters has reported Cash from Financing Activities over the past 18 years, most recently at $54.2 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 282.06% to $54.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.0 million through Jan 2026, up 101.17% year-over-year, with the annual reading at $2.0 million for FY2026, 101.17% up from the prior year.
  • Cash from Financing Activities was $54.2 million for Q1 2026 at Carters, up from -$9.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $54.2 million in Q1 2026 and troughed at -$672.4 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$45.7 million (2024), against an average of -$117.5 million.
  • Year-over-year, Cash from Financing Activities plummeted 3914.15% in 2022 and then surged 282.06% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$202.9 million in 2022, then soared by 37.88% to -$126.0 million in 2023, then surged by 76.4% to -$29.7 million in 2024, then soared by 68.77% to -$9.3 million in 2025, then soared by 682.95% to $54.2 million in 2026.
  • Per Business Quant, the three most recent readings for CRI's Cash from Financing Activities are $54.2 million (Q1 2026), -$9.3 million (Q3 2025), and -$9.2 million (Q2 2025).