Carters (CRI) Net Cash Flow (2009 - 2026)
Carters (CRI) posted quarterly Net Cash Flow of $180.9 million for Q3 2026, up 1115.4% year-over-year from $14.9 million in Q3 2025, and up 1515.66% on a QoQ basis from -$12.8 million in Q2 2026.
Carters (CRI) Net Cash Flow (2009 - 2026) Analysis & Trends
Carters has reported Net Cash Flow for 18 years, with the latest figure at $180.9 million in Q3 2026.
- Net Cash Flow for Q3 2026 came in at $180.9 million, up 1115.4% year-over-year; the trailing twelve-month figure through Jul 2026 was $316.5 million (up 1332.81% YoY), and the FY2026 annual result was $70.7 million, up 4.23% from the prior year.
- Net Cash Flow grew to $180.9 million in Q3 2026, from -$12.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $301.8 million in Q1 2026 and troughed at -$731.5 million in Q1 2022.
- A 5-year average of -$55.8 million and a median of -$12.8 million in 2026 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2024, when Net Cash Flow tumbled 2805.49%; it then jumped 1115.4% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $89.5 million in 2022, then surged by 101.09% to $179.9 million in 2023, then soared by 34.05% to $241.2 million in 2024, then slumped by 163.59% to -$153.4 million in 2025, then jumped by 217.91% to $180.9 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $180.9 million in Q3 2026, -$12.8 million in Q2 2026, and $301.8 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -635.00 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 | -302.94 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 | -312.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -164.71 Mn |
| 10 | Carters | 1.27 Bn | 619.71 Mn | 412.60 Mn | 180.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 180.85 Mn |
| Jul 4, 2026 | 180.85 Mn |
| Apr 4, 2026 | -12.78 Mn |
| Apr 4, 2026 | -12.78 Mn |
| Jan 3, 2026 | 301.75 Mn |
| Jan 3, 2026 | 301.75 Mn |
| Sep 27, 2025 | -153.38 Mn |
| Sep 27, 2025 | -153.38 Mn |
| Jun 28, 2025 | 14.88 Mn |
| Jun 28, 2025 | 14.88 Mn |
| Mar 29, 2025 | -92.58 Mn |
| Mar 29, 2025 | -92.58 Mn |
| Dec 28, 2024 | 241.20 Mn |
| Dec 28, 2024 | 241.20 Mn |
| Sep 28, 2024 | -141.41 Mn |
| Sep 28, 2024 | -141.41 Mn |
| Jun 29, 2024 | 50.94 Mn |
| Jun 29, 2024 | 50.94 Mn |
| Mar 30, 2024 | -82.92 Mn |
| Mar 30, 2024 | -82.92 Mn |