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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carters (CRI) Cash from Financing Activities (2016 - 2026)

Carters (CRI) has disclosed Cash from Financing Activities for 18 consecutive years, with $54.2 million as the latest value for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 282.06% to $54.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $2.0 million, a 101.17% increase, with the full-year FY2026 number at $2.0 million, up 101.17% from a year prior.
  • Cash from Financing Activities was $54.2 million for Q1 2026 at Carters, up from -$9.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $54.2 million in Q1 2026 to a low of -$672.4 million in Q1 2022.
  • A 5-year average of -$117.5 million and a median of -$45.7 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 3914.15% in 2022, then surged 282.06% in 2026.
  • Carters' Cash from Financing Activities stood at -$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, then skyrocketed by 682.95% to $54.2 million in 2026.
  • Per Business Quant, the three most recent readings for CRI's Cash from Financing Activities are $54.2 million (Q1 2026), -$9.3 million (Q3 2025), and -$9.2 million (Q2 2025).