Carters (CRI) Cash from Financing Activities (2009 - 2026)

Carters (CRI) has 18 years of Cash from Financing Activities data on file, last reported at -$12.2 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 63.59% year-over-year to -$12.2 million in Q2 2026; TTM through Apr 2026 was $23.4 million, a 114.35% increase from a year earlier, with the FY2026 full-year figure at $2.0 million, up 101.17% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$12.2 million, down from $54.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CRI reached as high as $54.2 million in Q1 2026 and fell as low as -$672.4 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$111.6 million across 5 years, with a median of -$45.5 million in 2024.
• Across the five-year window, Cash from Financing Activities slumped 3914.15% in 2022 and soared 282.06% in 2026, its largest moves.
• Year by year, Cash from Financing Activities 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 sank by 31.68% to -$12.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$12.2 million in Q2 2026, $54.2 million in Q1 2026, and -$9.3 million in Q3 2025.