Crocs (CROX) Cash from Investing Activities (2010 - 2026)
Crocs (CROX) recorded quarterly Cash from Investing Activities of -$18.0 million in Q1 2026, down 194.55% quarter-over-quarter from -$6.1 million in Q4 2025, and down 17.07% on a YoY basis from -$21.7 million in Q1 2025.
Crocs (CROX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Crocs' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$18.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 17.07% year-over-year to -$18.0 million; the TTM figure through Mar 2026 stood at -$53.9 million (up 21.92% YoY), while the FY2025 annual figure was -$51.2 million, up 26.12% from the prior year.
- Cash from Investing Activities was -$18.0 million for Q1 2026 at Crocs, down from -$6.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$6.1 million in Q4 2025 to a low of -$2.1 billion in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$141.5 million across 5 years, with a median of -$18.1 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 25848.47% in 2022, then surged 98.67% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$14.6 million in 2022, then plunged by 99.99% to -$29.2 million in 2023, then jumped by 36.68% to -$18.5 million in 2024, then jumped by 66.95% to -$6.1 million in 2025, then plunged by 194.55% to -$18.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$18.0 million (Q1 2026), -$6.1 million (Q4 2025), and -$13.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | -25.19 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | -168.00 Mn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | -21.60 Mn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | -18.00 Mn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | -5.90 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | -1.00 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | -23.88 Mn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | -1.08 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | -9.87 Mn |
| 10 | Weyco | 343.83 Mn | 246.40 Mn | 33.84 Mn | -106,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.00 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Dec 31, 2025 | -6.11 Mn |
| Dec 31, 2025 | -6.11 Mn |
| Sep 30, 2025 | -13.17 Mn |
| Sep 30, 2025 | -13.17 Mn |
| Jun 30, 2025 | -16.57 Mn |
| Jun 30, 2025 | -16.57 Mn |
| Mar 31, 2025 | -15.38 Mn |
| Mar 31, 2025 | -15.38 Mn |
| Dec 31, 2024 | -18.49 Mn |
| Dec 31, 2024 | -18.49 Mn |
| Sep 30, 2024 | -18.05 Mn |
| Sep 30, 2024 | -18.05 Mn |
| Jun 30, 2024 | -17.06 Mn |
| Jun 30, 2024 | -17.06 Mn |
| Mar 31, 2024 | -15.75 Mn |
| Mar 31, 2024 | -15.75 Mn |
| Dec 31, 2023 | -29.20 Mn |
| Dec 31, 2023 | -29.20 Mn |