Carters (CRI) Change in Cash (2009 - 2026)
Carters (CRI) reported Change in Cash of $180.14 million for Q2 2027, up 935.9% from $17.39 million a year earlier.
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Analysis
Carters (CRI) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Jul 4, 2026, Carters' Change in Cash came in at $315.39 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.
- Five-year quarterly Change in Cash spans a low of -$153.99 million in Q3 2026 and a high of $302.89 million in Q4 2026.
- Per Business Quant data, the three quarters before Q2 2027 came in at -$13.64 million (Q1 2027), $302.89 million (Q4 2026) and -$153.99 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 903.00 Mn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | -71.80 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | -268.30 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | -124.99 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 132.70 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 278.30 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 571.24 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 39.48 Mn |
| 10 | Carters | 1.15 Bn | -648.09 Mn | 412.60 Mn | 180.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Apr 3, 2021 | -48.63 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();