Crocs (CROX) Cash from Financing Activities (2010 - 2026)
Crocs (CROX) recorded Cash from Financing Activities of -$287.49 million in Q2 2026, compared with -$239.07 million a year earlier.
Crocs (CROX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Crocs' Cash from Financing Activities came in at -$728.72 million as of Jun 30, 2026; for FY2025, it came in at -$714.57 million.
- Across earlier years, Cash from Financing Activities came in at -$886.05 million in FY2024, -$859.64 million in FY2023, $1.53 billion in FY2022 and -$429.64 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Cash from Financing Activities since Q4 2024.
- Per Business Quant, the preceding three quarters came in at $100.1 million (Q1 2026), -$270.17 million (Q4 2025) and -$271.16 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | -514.00 Mn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | -375.60 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | -387.00 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | -333.70 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | -56.80 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | -275.97 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 325.24 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | -287.49 Mn |
| 10 | V F | 5.53 Bn | 2.15 Bn | 917.04 Mn | -40.93 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -287.49 Mn |
| Mar 31, 2026 | 100.10 Mn |
| Dec 31, 2025 | -270.17 Mn |
| Sep 30, 2025 | -271.16 Mn |
| Jun 30, 2025 | -239.07 Mn |
| Mar 31, 2025 | 65.82 Mn |
| Dec 31, 2024 | -302.38 Mn |
| Sep 30, 2024 | -263.50 Mn |
| Jun 30, 2024 | -375.01 Mn |
| Mar 31, 2024 | 54.83 Mn |
| Dec 31, 2023 | -301.79 Mn |
| Sep 30, 2023 | -246.54 Mn |
| Jun 30, 2023 | -259.01 Mn |
| Mar 31, 2023 | -52.31 Mn |
| Dec 31, 2022 | -297.99 Mn |
| Sep 30, 2022 | -159.97 Mn |
| Jun 30, 2022 | -111.86 Mn |
| Mar 31, 2022 | 2.10 Bn |
| Dec 31, 2021 | -416.62 Mn |
| Sep 30, 2021 | 142.32 Mn |
Crocs Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CROX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CROX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CROX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();