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.

• On a quarterly basis, Change in Cash rose 85.2% year-over-year to -$13.6 million in Q2 2026; TTM through Apr 2026 was $152.6 million, a 186.82% increase from a year earlier, with the FY2026 full-year figure at $74.1 million, up 20.15% from the prior year.
• Change in Cash for Q2 2026 stood at -$13.6 million, down from $302.9 million in the prior quarter.
• Over the last five years, Change in Cash for CRI reached as high as $302.9 million in Q1 2026 and fell as low as -$734.9 million in Q1 2022.
• Historically, Change in Cash has averaged -$69.2 million across 5 years, with a median of -$33.9 million in 2023.
• On a YoY basis, Change in Cash climbed as much as 191.78% in 2024 and fell as far as 2514.6% in 2024.
• Year by year, Change in Cash 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 slumped by 164.87% to -$154.0 million in 2025, then surged by 91.14% to -$13.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$13.6 million in Q2 2026, $302.9 million in Q1 2026, and -$154.0 million in Q3 2025.