Crocs CROX
NASDAQ CROX
$116.15 +0.36 (+0.31%)
As of: Sep 3, 2026 · 10:50 AM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nike 56.73 Bn 47.70 Bn 5.39 Bn 903.00 Mn
2 Deckers Outdoor 12.08 Bn 10.17 Bn - -
3 Birkenstock Holding 6.33 Bn 5.52 Bn 493.89 Mn 571.24 Mn
4 Crocs 5.69 Bn 5.52 Bn 700.71 Mn 39.48 Mn
5 Steven Madden 3.00 Bn 2.91 Bn 309.66 Mn 17.58 Mn
6 Wolverine World Wide 1.59 Bn 1.43 Bn 235.30 Mn -
7 Forward Industries 568.82 Mn 568.82 Mn - -
8 Weyco 414.22 Mn 318.75 Mn 43.78 Mn -
9 Rocky Brands 330.96 Mn 328.33 Mn 60.80 Mn 960,000.00
10 Fossil 299.90 Mn 220.95 Mn 130.79 Mn -
Historic Data

Historic Data

Download Data
DateValue
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