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

Crocs has reported Cash from Financing Activities over the past 16 years, most recently at -$270.2 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$270.2 million for Q4 2025, up 10.65% from a year ago — trailing twelve months through Dec 2025 was -$714.6 million (up 19.35% YoY), and the annual figure for FY2025 was -$714.6 million, up 19.35%.
  • Cash from Financing Activities for Q4 2025 was -$270.2 million at Crocs, roughly flat from -$271.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CROX hit a ceiling of $2.1 billion in Q1 2022 and a floor of -$416.6 million in Q4 2021.
  • Median Cash from Financing Activities over the past 5 years was -$252.1 million (2021), compared with a mean of -$68.0 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 378.39% in 2021 and later skyrocketed 1953.43% in 2022.
  • Crocs' Cash from Financing Activities stood at -$416.6 million in 2021, then grew by 28.47% to -$298.0 million in 2022, then dropped by 1.27% to -$301.8 million in 2023, then decreased by 0.19% to -$302.4 million in 2024, then rose by 10.65% to -$270.2 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$270.2 million (Q4 2025), -$271.2 million (Q3 2025), and -$239.1 million (Q2 2025) per Business Quant data.