Carters (CRI) Other financing activities (2009 - 2026)

Carters (CRI) has 18 years of Other financing activities data on file, last reported at -$370000.0 in Q1 2026.

• On a quarterly basis, Other financing activities changed N/A year-over-year to -$370000.0 in Q1 2026; TTM through Jan 2026 was -$370000.0, a 200.82% decrease from a year earlier, with the FY2026 full-year figure at -$370000.0, down 200.82% from the prior year.
• Other financing activities for Q1 2026 stood at -$370000.0, down from $370000.0 in the prior quarter.
• Over the last five years, Other financing activities for CRI reached as high as $7.3 million in Q1 2022 and fell as low as -$1.7 million in Q4 2022.
• Historically, Other financing activities has averaged $896916.7 across 5 years, with a median of $261500.0 in 2022.
• Across the five-year window, Other financing activities soared 342.17% in 2024 and sank 200.82% in 2025, its largest moves.
• Year by year, Other financing activities stood at -$1.7 million in 2022, then jumped by 337.99% to $4.0 million in 2023, then plunged by 90.9% to $367000.0 in 2024, then climbed by 0.82% to $370000.0 in 2025, then slumped by 200.0% to -$370000.0 in 2026.
• Per Business Quant data, the three most recent Other financing activities figures were -$370000.0 in Q1 2026, $370000.0 in Q3 2025, and -$370000.0 in Q1 2025.