Balance Sheet
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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
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Carters (CRI) Change in Cash (2016 - 2025)

Historic Change in Cash for Carters (CRI) over the last 17 years, with Q3 2025 value amounting to -$154.0 million.

  • Carters' Change in Cash fell 912.98% to -$154.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.7 million, marking a year-over-year increase of 3458.79%. This contributed to the annual value of $61.7 million for FY2024, which is 5575.02% down from last year.
  • Carters' Change in Cash amounted to -$154.0 million in Q3 2025, which was down 912.98% from $17.4 million recorded in Q2 2025.
  • Carters' Change in Cash's 5-year high stood at $237.4 million during Q4 2024, with a 5-year trough of -$734.9 million in Q1 2022.
  • Moreover, its 5-year median value for Change in Cash was -$54.1 million (2023), whereas its average is -$93.2 million.
  • Examining YoY changes over the last 5 years, Carters' Change in Cash showed a top increase of 19177.67% in 2024 and a maximum decrease of 251460.07% in 2024.
  • Carters' Change in Cash (Quarter) stood at -$48.6 million in 2021, then soared by 285.26% to $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 tumbled by 164.87% to -$154.0 million in 2025.
  • Its Change in Cash was -$154.0 million in Q3 2025, compared to $17.4 million in Q2 2025 and -$92.1 million in Q1 2025.