Carters (CRI) Change in Cash (2009 - 2026)
Carters (CRI) posted quarterly Change in Cash of $180.1 million for Q3 2026, up 935.92% year-over-year from $17.4 million in Q3 2025, and up 1420.65% on a QoQ basis from -$13.6 million in Q2 2026.
Carters (CRI) Change in Cash (2009 - 2026) Analysis & Trends
Carters has reported Change in Cash for 18 years, with the latest figure at $180.1 million in Q3 2026.
- Change in Cash for Q3 2026 came in at $180.1 million, up 935.92% year-over-year; the trailing twelve-month figure through Jul 2026 was $315.4 million (up 1364.4% YoY), and the FY2026 annual result was $74.1 million, up 20.15% from the prior year.
- Change in Cash advanced to $180.1 million in Q3 2026, from -$13.6 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 -$56.1 million and a median of -$13.6 million in 2026 frame the typical range for Change in Cash.
- The widest annual swing landed in 2024, when Change in Cash plunged 2514.6%; it then surged 935.92% in 2026.
- A 5-year view of Change in Cash shows it 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 plunged by 164.87% to -$154.0 million in 2025, then soared by 216.98% to $180.1 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $180.1 million in Q3 2026, -$13.6 million in Q2 2026, and $302.9 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -650.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -292.47 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -311.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -67.84 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -165.50 Mn |
| 10 | Carters | 1.27 Bn | 619.71 Mn | 412.60 Mn | 180.14 Mn |
Historic Data
Download 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 |