Carters (CRI) Cash from Financing Activities (2009 - 2026)
Carters (CRI) posted quarterly Cash from Financing Activities of -$9.2 million for Q3 2026, little changed year-over-year from -$9.2 million in Q3 2025, and up 24.85% on a QoQ basis from -$12.2 million in Q2 2026.
Carters (CRI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Carters has reported Cash from Financing Activities for 18 years, with the latest figure at -$9.2 million in Q3 2026.
- Cash from Financing Activities for Q3 2026 came in at -$9.2 million, changed 0.37% year-over-year; the trailing twelve-month figure through Jul 2026 was $23.4 million (up 119.82% YoY), and the FY2026 annual result was $2.0 million, up 101.17% from the prior year.
- Cash from Financing Activities rose to -$9.2 million in Q3 2026, from -$12.2 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.
- A 5-year average of -$106.2 million and a median of -$45.3 million in 2024 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2022, when Cash from Financing Activities plunged 3914.15%; it then soared 282.06% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$202.9 million in 2022, then jumped by 37.88% to -$126.0 million in 2023, then soared by 76.4% to -$29.7 million in 2024, then jumped by 68.77% to -$9.3 million in 2025, then grew by 1.04% to -$9.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$9.2 million in Q3 2026, -$12.2 million in Q2 2026, and $54.2 million in Q1 2026.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -1.09 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -378.53 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -147.63 Mn |
| 10 | Carters | 1.27 Bn | 619.71 Mn | 412.60 Mn | -9.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -9.19 Mn |
| Jul 4, 2026 | -9.19 Mn |
| Apr 4, 2026 | -12.23 Mn |
| Apr 4, 2026 | -12.23 Mn |
| Jan 3, 2026 | 54.15 Mn |
| Jan 3, 2026 | 54.15 Mn |
| Sep 27, 2025 | -9.29 Mn |
| Sep 27, 2025 | -9.29 Mn |
| Jun 28, 2025 | -9.23 Mn |
| Jun 28, 2025 | -9.23 Mn |
| Mar 29, 2025 | -33.59 Mn |
| Mar 29, 2025 | -33.59 Mn |
| Dec 28, 2024 | -29.74 Mn |
| Dec 28, 2024 | -29.74 Mn |
| Sep 28, 2024 | -45.72 Mn |
| Sep 28, 2024 | -45.72 Mn |
| Jun 29, 2024 | -54.01 Mn |
| Jun 29, 2024 | -54.01 Mn |
| Mar 30, 2024 | -45.35 Mn |
| Mar 30, 2024 | -45.35 Mn |