Crocs (CROX) Cash from Financing Activities (2010 - 2026)
Crocs (CROX) posted quarterly Cash from Financing Activities of -$287.5 million for Q2 2026, down 20.26% year-over-year from -$360.5 million in Q2 2025, and down 387.22% quarter-over-quarter from $100.1 million in Q1 2026.
Crocs (CROX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Crocs' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$287.5 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 20.26% year-over-year to -$287.5 million; the TTM figure through Jun 2026 stood at -$728.7 million (up 1.41% YoY), while the FY2025 annual figure was -$714.6 million, up 19.35% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$287.5 million, down from $100.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.1 billion in Q1 2022, with the low at -$375.0 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is -$252.8 million (2023), against an average of -$62.1 million.
- Peak annual rise in Cash from Financing Activities reached 1953.43% in 2022, while the deepest fall reached 212.4% in 2022.
- Crocs' Cash from Financing Activities stood at -$298.0 million in 2022, then declined by 1.27% to -$301.8 million in 2023, then fell by 0.19% to -$302.4 million in 2024, then gained by 10.65% to -$270.2 million in 2025, then decreased by 6.41% to -$287.5 million in 2026.
- Business Quant data shows CROX's Cash from Financing Activities at -$287.5 million in Q2 2026, $100.1 million in Q1 2026, and -$270.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | -514.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 325.24 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | -287.49 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | -177.92 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | -3.18 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 31.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -287.49 Mn |
| Jun 30, 2026 | -287.49 Mn |
| Mar 31, 2026 | 100.10 Mn |
| Mar 31, 2026 | 100.10 Mn |
| Dec 31, 2025 | -270.17 Mn |
| Dec 31, 2025 | -270.17 Mn |
| Sep 30, 2025 | -271.16 Mn |
| Sep 30, 2025 | -271.16 Mn |
| Jun 30, 2025 | -239.07 Mn |
| Jun 30, 2025 | -239.07 Mn |
| Mar 31, 2025 | 65.82 Mn |
| Mar 31, 2025 | 65.82 Mn |
| Dec 31, 2024 | -302.38 Mn |
| Dec 31, 2024 | -302.38 Mn |
| Sep 30, 2024 | -263.50 Mn |
| Sep 30, 2024 | -263.50 Mn |
| Jun 30, 2024 | -375.01 Mn |
| Jun 30, 2024 | -375.01 Mn |
| Mar 31, 2024 | 54.83 Mn |
| Mar 31, 2024 | 54.83 Mn |