Crocs CROX
NASDAQ CROX
$116.17 +0.38 (+0.32%)
As of: Sep 3, 2026 · 10:51 AM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Nike 56.73 Bn 47.70 Bn 5.39 Bn -514.00 Mn
2 Deckers Outdoor 12.08 Bn 10.17 Bn - -
3 Birkenstock Holding 6.33 Bn 5.52 Bn 493.89 Mn 325.24 Mn
4 Crocs 5.69 Bn 5.52 Bn 700.71 Mn -287.49 Mn
5 Steven Madden 3.00 Bn 2.91 Bn 309.66 Mn -177.92 Mn
6 Wolverine World Wide 1.59 Bn 1.43 Bn 235.30 Mn -
7 Forward Industries 568.82 Mn 568.82 Mn - -
8 Weyco 414.22 Mn 318.75 Mn 43.78 Mn -
9 Rocky Brands 330.96 Mn 328.33 Mn 60.80 Mn -3.18 Mn
10 Fossil 299.90 Mn 220.95 Mn 130.79 Mn -
Historic Data

Historic Data

Download Data
DateValue
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