Crocs (CROX) Change in Cash (2010 - 2026)
Crocs (CROX) posted quarterly Change in Cash of $39.5 million for Q2 2026, up 14.63% year-over-year from $34.4 million in Q2 2025, and up 8935.01% quarter-over-quarter from $437000.0 in Q1 2026.
Crocs (CROX) Change in Cash (2010 - 2026) Analysis & Trends
Crocs' Change in Cash history runs 17 years deep, the most recent figure standing at $39.5 million for Q2 2026.
- In Q2 2026, Change in Cash rose 14.63% year-over-year to $39.5 million; the TTM figure through Jun 2026 stood at -$30.4 million (down 191.55% YoY), while the FY2025 annual figure was -$49.8 million, down 262.74% from the prior year.
- Change in Cash for Q2 2026 stood at $39.5 million, up from $437000.0 in the prior quarter.
- The five-year high for Change in Cash was $48.9 million in Q4 2022, with the low at -$66.0 million in Q1 2023.
- The 5-year median for Change in Cash is $4.2 million (2024), against an average of -$2.4 million.
- Peak annual rise in Change in Cash reached 330.23% in 2025, while the deepest fall reached 351.97% in 2025.
- Crocs' Change in Cash stood at $48.9 million in 2022, then plunged by 54.9% to $22.1 million in 2023, then sank by 126.59% to -$5.9 million in 2024, then sank by 302.45% to -$23.6 million in 2025, then jumped by 267.22% to $39.5 million in 2026.
- Business Quant data shows CROX's Change in Cash at $39.5 million in Q2 2026, $437000.0 in Q1 2026, and -$23.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 903.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 571.24 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 39.48 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 17.58 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 960,000.00 |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -767,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.48 Mn |
| 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 |