Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carters (CRI) Change in Cash (2016 - 2026)

Carters (CRI) has disclosed Change in Cash for 18 consecutive years, with $302.9 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 27.59% to $302.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $74.1 million through Jan 2026, up 20.15% year-over-year, with the annual reading at $74.1 million for FY2026, 20.15% up from the prior year.
  • Change in Cash for Q1 2026 was $302.9 million at Carters, up from -$154.0 million in the prior quarter.
  • The five-year high for Change in Cash was $302.9 million in Q1 2026, with the low at -$734.9 million in Q1 2022.
  • Average Change in Cash over 5 years is -$72.5 million, with a median of -$54.1 million recorded in 2023.
  • Peak annual rise in Change in Cash hit 191.78% in 2024, while the deepest fall reached 2514.6% in 2024.
  • Over 5 years, Change in Cash stood at $90.1 million in 2022, then soared by 102.12% to $182.1 million in 2023, then soared by 30.36% to $237.4 million in 2024, then tumbled by 164.87% to -$154.0 million in 2025, then skyrocketed by 296.69% to $302.9 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $302.9 million, -$154.0 million, and $17.4 million for Q1 2026, Q3 2025, and Q2 2025 respectively.