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.
  • Carters' Cash from Financing Activities amounted to -$9.3 million in Q3 2025, which was up 7968.11% from -$9.2 million recorded in Q2 2025.
  • Carters' Cash from Financing Activities' 5-year high stood at $25.2 million during Q4 2022, with a 5-year trough of -$672.4 million in Q1 2022.
  • Its 5-year average for Cash from Financing Activities is -$120.8 million, with a median of -$45.7 million in 2024.
  • Per our database at Business Quant, Carters' Cash from Financing Activities tumbled by 391415.2% in 2022 and then soared by 8291.77% in 2025.
  • Quarter analysis of 5 years shows Carters' Cash from Financing Activities stood at -$2.8 million in 2021, then plummeted by 7205.22% to -$202.9 million in 2022, then skyrocketed by 37.88% to -$126.0 million in 2023, then soared by 76.4% to -$29.7 million in 2024, then skyrocketed 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.