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Crocs (CROX) Change in Cash (2016 - 2025)

Crocs (CROX) has 16 years of Change in Cash data on record, last reported at -$23.6 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 302.45% year-over-year to -$23.6 million; the TTM value through Dec 2025 reached -$49.8 million, down 262.74%, while the annual FY2025 figure was -$49.8 million, 262.74% down from the prior year.
  • Change in Cash reached -$23.6 million in Q4 2025 per CROX's latest filing, up from -$46.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $238.6 million in Q3 2021 and bottomed at -$224.8 million in Q4 2021.
  • Average Change in Cash over 5 years is -$268100.0, with a median of $1.1 million recorded in 2024.
  • The widest YoY moves for Change in Cash: up 8494.56% in 2021, down 1922.46% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$224.8 million in 2021, then surged by 121.77% to $48.9 million in 2022, then plummeted by 54.9% to $22.1 million in 2023, then crashed by 126.59% to -$5.9 million in 2024, then tumbled by 302.45% to -$23.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$23.6 million in Q4 2025, -$46.7 million in Q3 2025, and $34.4 million in Q2 2025.