Carters (CRI) Change in Cash (2009 - 2026)
Carters (CRI) reported Change in Cash of -$202.61 million for Q3 2027, compared with -$153.99 million a year earlier.
Powered by 
Analysis
Carters (CRI) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Oct 3, 2026, Carters' Change in Cash came in at $266.77 million; for FY2026, it was $74.15 million.
- By year, Change in Cash came in at $61.71 million in FY2024 (-55.8%), $139.47 million in FY2023 and -$772.55 million in FY2022.
- The Q3 2027 figure ranks as the lowest quarterly Change in Cash in data going back to Q3 2010.
- Per Business Quant data, the three quarters before Q3 2027 came in at $180.14 million (Q2 2027), -$13.64 million (Q1 2027) and $302.89 million (Q4 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 59.22 Bn | 25.42 Bn | 4.80 Bn | -660.00 Mn |
| 2 | Tapestry | 27.73 Bn | 23.69 Bn | 1.56 Bn | -71.80 Mn |
| 3 | Ralph Lauren | 24.01 Bn | 15.93 Bn | 1.63 Bn | -292.80 Mn |
| 4 | Lululemon Athletica | 12.77 Bn | 7.02 Bn | 1.46 Bn | -124.99 Mn |
| 5 | Deckers Outdoor | 12.28 Bn | 5.48 Bn | 895.11 Mn | -392.87 Mn |
| 6 | Levi Strauss | 9.33 Bn | 5.91 Bn | 1.07 Bn | -207.90 Mn |
| 7 | V F | 8.24 Bn | 4.84 Bn | 1.49 Bn | -228.11 Mn |
| 8 | Crocs | 7.62 Bn | 7.03 Bn | 689.73 Mn | -6.88 Mn |
| 9 | Birkenstock Holding | 7.23 Bn | 5.55 Bn | 493.89 Mn | 571.24 Mn |
| 10 | Carters | 1.24 Bn | -897.19 Mn | 354.77 Mn | -202.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 3, 2026 | -202.61 Mn |
| Jul 4, 2026 | 180.14 Mn |
| Apr 4, 2026 | -13.64 Mn |
| Jan 3, 2026 | 302.89 Mn |
| Sep 27, 2025 | -153.99 Mn |
| Jun 28, 2025 | 17.39 Mn |
| Mar 29, 2025 | -92.13 Mn |
| Dec 28, 2024 | 237.39 Mn |
| Sep 28, 2024 | -141.11 Mn |
| Jun 29, 2024 | 49.07 Mn |
| Mar 30, 2024 | -83.64 Mn |
| Dec 30, 2023 | 182.11 Mn |
| Sep 30, 2023 | -5.40 Mn |
| Jul 1, 2023 | 16.82 Mn |
| Apr 1, 2023 | -54.06 Mn |
| Dec 31, 2022 | 90.10 Mn |
| Oct 1, 2022 | -109.69 Mn |
| Jul 2, 2022 | -470.93 Mn |
| Apr 2, 2022 | -282.03 Mn |
| Jan 1, 2022 | -734.89 Mn |
API Access
Carters Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();