Carters (CRI) Change in Cash (2009 - 2026)

Carters (CRI) has 18 years of Change in Cash data on file, last reported at -$13.6 million in Q2 2026.

• Change in Cash for Q2 2026 came in at -$13.6 million, up 85.2% year-over-year; the trailing twelve-month figure through Apr 2026 was $152.6 million (up 186.82% YoY), and the FY2026 annual result was $74.1 million, up 20.15% from the prior year.
• Change in Cash slipped to -$13.6 million in Q2 2026 per CRI's latest filing, from $302.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $302.9 million in Q1 2026 and troughed at -$734.9 million in Q1 2022.
• A 5-year average of -$69.2 million and a median of -$33.9 million in 2023 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 191.78% in 2024 and fell as far as 2514.6% in 2024.
• A 5-year view of Change in Cash shows it stood at $90.1 million in 2022, then jumped by 102.12% to $182.1 million in 2023, then jumped by 30.36% to $237.4 million in 2024, then sank by 164.87% to -$154.0 million in 2025, then surged by 91.14% to -$13.6 million in 2026.
• Business Quant data shows CRI's Change in Cash at -$13.6 million in Q2 2026, $302.9 million in Q1 2026, and -$154.0 million in Q3 2025.