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.

• Net Cash Flow for Q2 2026 came in at -$12.8 million, up 86.2% year-over-year; the trailing twelve-month figure through Apr 2026 was $150.5 million (up 158.82% YoY), and the FY2026 annual result was $70.7 million, up 4.23% from the prior year.
• Net Cash Flow fell to -$12.8 million in Q2 2026 per CRI's latest filing, from $301.8 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 -$68.9 million and a median of -$33.6 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 219.12% in 2024 and fell as far as 2805.49% in 2024.
• A 5-year view of Net Cash Flow shows it 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 tumbled by 163.59% to -$153.4 million in 2025, then surged by 91.67% to -$12.8 million in 2026.
• Business Quant data shows CRI's Net Cash Flow at -$12.8 million in Q2 2026, $301.8 million in Q1 2026, and -$153.4 million in Q3 2025.