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| Date | Value |
|---|---|
| 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 |