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.

• Cash from Financing Activities for Q2 2026 came in at -$12.2 million, up 63.59% year-over-year; the trailing twelve-month figure through Apr 2026 was $23.4 million (up 114.35% YoY), and the FY2026 annual result was $2.0 million, up 101.17% from the prior year.
• Cash from Financing Activities slipped to -$12.2 million in Q2 2026 per CRI's latest filing, from $54.2 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 -$111.6 million and a median of -$45.5 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities plunged 3914.15% in 2022, 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 plunged by 31.68% to -$12.2 million in 2026.
• Business Quant data shows CRI's Cash from Financing Activities at -$12.2 million in Q2 2026, $54.2 million in Q1 2026, and -$9.3 million in Q3 2025.