Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Carters (CRI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Carters (CRI) over the last 17 years, with Q3 2025 value amounting to -$9.3 million.

  • Carters' Cash from Financing Activities rose 7968.11% to -$9.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$81.8 million, marking a year-over-year increase of 6980.86%. This contributed to the annual value of -$174.8 million for FY2024, which is 4744.67% up from last year.
  • According to the latest figures from Q3 2025, Carters' Cash from Financing Activities is -$9.3 million, which was up 7968.11% from -$9.2 million recorded in Q2 2025.
  • Carters' 5-year Cash from Financing Activities high stood at $25.2 million for Q4 2022, and its period low was -$672.4 million during Q1 2022.
  • In the last 5 years, Carters' Cash from Financing Activities had a median value of -$45.7 million in 2024 and averaged -$120.8 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 391415.2% in 2022, then surged by 8291.77% in 2025.
  • Carters' Cash from Financing Activities (Quarter) stood at -$2.8 million in 2021, then crashed by 7205.22% to -$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.
  • Its Cash from Financing Activities was -$9.3 million in Q3 2025, compared to -$9.2 million in Q2 2025 and -$33.6 million in Q1 2025.