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
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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.

  • On a quarterly basis, Change in Cash rose 27.59% to $302.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was $74.1 million, a 20.15% increase, with the full-year FY2026 number at $74.1 million, up 20.15% from a year prior.
  • Change in Cash was $302.9 million for Q1 2026 at Carters, up from -$154.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $302.9 million in Q1 2026 to a low of -$734.9 million in Q1 2022.
  • A 5-year average of -$72.5 million and a median of -$54.1 million in 2023 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 191.78% in 2024; the steepest drop was 2514.6% in 2024.
  • Carters' Change in Cash stood at $90.1 million in 2022, then surged by 102.12% to $182.1 million in 2023, then surged by 30.36% to $237.4 million in 2024, then plummeted by 164.87% to -$154.0 million in 2025, then soared by 296.69% to $302.9 million in 2026.
  • Per Business Quant, the three most recent readings for CRI's Change in Cash are $302.9 million (Q1 2026), -$154.0 million (Q3 2025), and $17.4 million (Q2 2025).