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