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) Change in Cash (2016 - 2025)

Historic Change in Cash for Carters (CRI) over the last 17 years, with Q3 2025 value amounting to -$154.0 million.

  • Carters' Change in Cash fell 912.98% to -$154.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.7 million, marking a year-over-year increase of 3458.79%. This contributed to the annual value of $61.7 million for FY2024, which is 5575.02% down from last year.
  • According to the latest figures from Q3 2025, Carters' Change in Cash is -$154.0 million, which was down 912.98% from $17.4 million recorded in Q2 2025.
  • In the past 5 years, Carters' Change in Cash ranged from a high of $237.4 million in Q4 2024 and a low of -$734.9 million during Q1 2022
  • For the 5-year period, Carters' Change in Cash averaged around -$93.2 million, with its median value being -$54.1 million (2023).
  • Examining YoY changes over the last 5 years, Carters' Change in Cash showed a top increase of 19177.67% in 2024 and a maximum decrease of 251460.07% in 2024.
  • Carters' Change in Cash (Quarter) stood at -$48.6 million in 2021, then skyrocketed by 285.26% to $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 crashed by 164.87% to -$154.0 million in 2025.
  • Its Change in Cash stands at -$154.0 million for Q3 2025, versus $17.4 million for Q2 2025 and -$92.1 million for Q1 2025.