Crocs (CROX) Cash from Financing Activities (2010 - 2026)

Crocs (CROX) recorded quarterly Cash from Financing Activities of $100.1 million in Q1 2026, up 137.05% quarter-over-quarter from -$270.2 million in Q4 2025, and up 52.06% on a YoY basis from $65.8 million in Q1 2025.

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 $100.1 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 52.06% year-over-year to $100.1 million; the TTM figure through Mar 2026 stood at -$680.3 million (up 22.26% YoY), while the FY2025 annual figure was -$714.6 million, up 19.35% from the prior year.
  • Cash from Financing Activities was $100.1 million for Q1 2026 at Crocs, up from -$270.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.1 billion in Q1 2022 to a low of -$375.0 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged -$48.9 million across 5 years, with a median of -$246.5 million in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 1953.43% in 2022; the steepest drop was 212.4% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$298.0 million in 2022, then fell by 1.27% to -$301.8 million in 2023, then retreated by 0.19% to -$302.4 million in 2024, then advanced by 10.65% to -$270.2 million in 2025, then surged by 137.05% to $100.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at $100.1 million (Q1 2026), -$270.2 million (Q4 2025), and -$271.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn -42.52 Mn
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn -601.00 Mn
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn -348.90 Mn
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn 100.10 Mn
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn 26.42 Mn
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn -79.40 Mn
7 On Holding AG 1.66 Bn 264.30 Mn 682.30 Mn -26.69 Mn
8 Forward Industries 381.04 Mn 355.65 Mn 16.85 Mn -3.77 Mn
9 Designer Brands 349.93 Mn 299.82 Mn 315.32 Mn 31.30 Mn
10 Weyco 343.83 Mn 246.40 Mn 33.84 Mn -1.20 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -301.79 Mn
Dec 31, 2023 -301.79 Mn