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Crocs (CROX) Change in Cash (2016 - 2026)

Crocs' Change in Cash history spans 17 years, with the latest figure at $437000.0 for Q1 2026.

  • Quarterly Change in Cash rose 103.13% to $437000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$35.4 million through Mar 2026, down 627.01% year-over-year, with the annual reading at -$49.8 million for FY2025, 262.74% down from the prior year.
  • Change in Cash came in at $437000.0 for Q1 2026, up from -$23.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $48.9 million in Q4 2022 to a low of -$66.0 million in Q1 2023.
  • The 5-year median for Change in Cash is $437000.0 (2026), against an average of -$4.9 million.
  • The largest YoY upside for Change in Cash was 330.23% in 2025 against a maximum downside of 351.97% in 2025.
  • Crocs' Change in Cash stood at $48.9 million in 2022, then crashed by 54.9% to $22.1 million in 2023, then tumbled by 126.59% to -$5.9 million in 2024, then plummeted by 302.45% to -$23.6 million in 2025, then soared by 101.85% to $437000.0 in 2026.
  • Per Business Quant, the three most recent readings for CROX's Change in Cash are $437000.0 (Q1 2026), -$23.6 million (Q4 2025), and -$46.7 million (Q3 2025).