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Crocs (CROX) Cash from Financing Activities (2016 - 2025)

Crocs (CROX) has 16 years of Cash from Financing Activities data on record, last reported at -$270.2 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 10.65% year-over-year to -$270.2 million; the TTM value through Dec 2025 reached -$714.6 million, up 19.35%, while the annual FY2025 figure was -$714.6 million, 19.35% up from the prior year.
  • Cash from Financing Activities reached -$270.2 million in Q4 2025 per CROX's latest filing, roughly flat from -$271.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.1 billion in Q1 2022 and bottomed at -$416.6 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$68.0 million, with a median of -$252.1 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 378.39% in 2021, then surged 1953.43% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$416.6 million in 2021, then rose by 28.47% to -$298.0 million in 2022, then fell by 1.27% to -$301.8 million in 2023, then dropped by 0.19% to -$302.4 million in 2024, then increased by 10.65% to -$270.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$270.2 million in Q4 2025, -$271.2 million in Q3 2025, and -$239.1 million in Q2 2025.