Crocs CROX
NASDAQ CROX
$120.10 +2.79 (+2.38%)
As of: Oct 1, 2026 · 10:48 AM EDT

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

Updated

Crocs (CROX) recorded Cash from Financing Activities of -$287.49 million in Q2 2026, compared with -$239.07 million a year earlier.

Analysis

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 Set

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

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
API Access

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