Crocs (CROX) Change in Cash (2010 - 2026)

Crocs (CROX) recorded quarterly Change in Cash of $437000.0 in Q1 2026, up 101.85% quarter-over-quarter from -$23.6 million in Q4 2025, and up 103.13% on a YoY basis from $215128.3 in Q1 2025.

Crocs (CROX) Change in Cash (2010 - 2026) Analysis & Trends

Crocs' Change in Cash history runs 17 years deep, the most recent figure standing at $437000.0 for Q1 2026.

  • In Q1 2026, Change in Cash rose 103.13% year-over-year to $437000.0; the TTM figure through Mar 2026 stood at -$35.4 million (down 627.01% YoY), while the FY2025 annual figure was -$49.8 million, down 262.74% from the prior year.
  • Change in Cash was $437000.0 for Q1 2026 at Crocs, 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.
  • Historically, Change in Cash has averaged -$4.9 million across 5 years, with a median of $437000.0 in 2026.
  • Biggest YoY gain for Change in Cash was 330.23% in 2025; the steepest drop was 351.97% in 2025.
  • A 5-year view of Change in Cash shows it stood at $48.9 million in 2022, then sank by 54.9% to $22.1 million in 2023, then slumped by 126.59% to -$5.9 million in 2024, then slumped by 302.45% to -$23.6 million in 2025, then jumped by 101.85% to $437000.0 in 2026.
  • The last three Change in Cash figures came in at $437000.0 (Q1 2026), -$23.6 million (Q4 2025), and -$46.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn -34.27 Mn
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn -314.00 Mn
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn 672.27 Mn
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn 437,000.00
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn -35.27 Mn
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn 72.40 Mn
7 On Holding AG 1.66 Bn 264.30 Mn 682.30 Mn -13.15 Mn
8 Forward Industries 381.04 Mn 355.65 Mn 16.85 Mn -12.78 Mn
9 Designer Brands 349.93 Mn 299.82 Mn 315.32 Mn -767,000.00
10 Weyco 343.83 Mn 246.40 Mn 33.84 Mn 23.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 437,000.00
Dec 31, 2025 -23.61 Mn
Sep 30, 2025 -46.66 Mn
Jun 30, 2025 34.44 Mn
Mar 31, 2025 -13.94 Mn
Dec 31, 2024 -5.87 Mn
Sep 30, 2024 18.52 Mn
Jun 30, 2024 8.01 Mn
Mar 31, 2024 9.93 Mn
Dec 31, 2023 22.07 Mn
Sep 30, 2023 -38.56 Mn
Jun 30, 2023 40.66 Mn
Mar 31, 2023 -65.96 Mn
Dec 31, 2022 48.93 Mn
Sep 30, 2022 -44.62 Mn
Jun 30, 2022 15.20 Mn
Mar 31, 2022 -41.56 Mn
Dec 31, 2021 -224.82 Mn
Sep 30, 2021 238.57 Mn
Jun 30, 2021 -58.07 Mn