Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Carters (CRI) Other financing activities (2016 - 2025)

Carters (CRI) has disclosed Other financing activities for 15 consecutive years, with -$370000.0 as the latest value for Q1 2025.

Quarterly Other financing activities changed N/A to -$370000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was -$370000.0 through Jan 2026, up 58.89% year-over-year, with the annual reading at -$370000.0 for FY2026, 58.89% up from the prior year.
Other financing activities for Q1 2025 was -$370000.0 at Carters, up from -$900000.0 in the prior quarter.
The five-year high for Other financing activities was $2.4 million in Q3 2022, with the low at -$7.4 million in Q1 2022.
Average Other financing activities over 3 years is -$1.6 million, with a median of -$635000.0 recorded in 2024.
Peak annual rise in Other financing activities hit 54.98% in 2022, while the deepest fall reached 54.98% in 2022.
Over 3 years, Other financing activities stood at -$3.3 million in 2022, then surged by 73.05% to -$900000.0 in 2024, then surged by 58.89% to -$370000.0 in 2025.
According to Business Quant data, Other financing activities over the past three periods came in at -$370000.0, -$900000.0, and -$3.3 million for Q1 2025, Q4 2024, and Q4 2022 respectively.