Carters (CRI) Net Cash Flow (2009 - 2026)

Carters (CRI) has 18 years of Net Cash Flow data on file, last reported at -$12.8 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 86.2% year-over-year to -$12.8 million in Q2 2026; TTM through Apr 2026 was $150.5 million, a 158.82% increase from a year earlier, with the FY2026 full-year figure at $70.7 million, up 4.23% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$12.8 million, down from $301.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for CRI reached as high as $301.8 million in Q1 2026 and fell as low as -$731.5 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$68.9 million across 5 years, with a median of -$33.6 million in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 219.12% in 2024 and fell as far as 2805.49% in 2024.
• Year by year, Net Cash Flow stood at $89.5 million in 2022, then jumped by 101.09% to $179.9 million in 2023, then surged by 34.05% to $241.2 million in 2024, then plunged by 163.59% to -$153.4 million in 2025, then surged by 91.67% to -$12.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$12.8 million in Q2 2026, $301.8 million in Q1 2026, and -$153.4 million in Q3 2025.