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 has reported Other financing activities over the past 15 years, most recently at -$370000.0 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 was -$370000.0 for Q1 2025 at Carters, up from -$900000.0 in the prior quarter.
Over five years, Other financing activities peaked at $2.4 million in Q3 2022 and troughed at -$7.4 million in Q1 2022.
The 3-year median for Other financing activities is -$635000.0 (2024), against an average of -$1.6 million.
The largest YoY upside for Other financing activities was 54.98% in 2022 against a maximum downside of 54.98% in 2022.
A 3-year view of Other financing activities shows it stood at -$3.3 million in 2022, then soared by 73.05% to -$900000.0 in 2024, then soared by 58.89% to -$370000.0 in 2025.
Per Business Quant, the three most recent readings for CRI's Other financing activities are -$370000.0 (Q1 2025), -$900000.0 (Q4 2024), and -$3.3 million (Q4 2022).