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Crocs (CROX) Cash from Financing Activities (2016 - 2026)

Crocs' Cash from Financing Activities history spans 17 years, with the latest figure at $100.1 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 52.06% to $100.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$680.3 million through Mar 2026, up 22.26% year-over-year, with the annual reading at -$714.6 million for FY2025, 19.35% up from the prior year.
  • Cash from Financing Activities came in at $100.1 million for Q1 2026, 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.
  • The 5-year median for Cash from Financing Activities is -$246.5 million (2023), against an average of -$48.9 million.
  • The largest YoY upside for Cash from Financing Activities was 1953.43% in 2022 against a maximum downside of 212.4% in 2022.
  • Crocs' Cash from Financing Activities stood at -$298.0 million in 2022, then decreased by 1.27% to -$301.8 million in 2023, then fell by 0.19% to -$302.4 million in 2024, then grew by 10.65% to -$270.2 million in 2025, then skyrocketed by 137.05% to $100.1 million in 2026.
  • Per Business Quant, the three most recent readings for CROX's Cash from Financing Activities are $100.1 million (Q1 2026), -$270.2 million (Q4 2025), and -$271.2 million (Q3 2025).