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Crocs (CROX) Net Cash Flow (2016 - 2026)

Crocs' Net Cash Flow history spans 17 years, with the latest figure at $1.2 million for Q1 2026.

  • Quarterly Net Cash Flow rose 106.92% to $1.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$37.4 million through Mar 2026, down 525.3% year-over-year, with the annual reading at -$55.4 million for FY2025, 249.27% down from the prior year.
  • Net Cash Flow came in at $1.2 million for Q1 2026, up from -$23.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $43.9 million in Q4 2022 to a low of -$70.0 million in Q1 2023.
  • The 5-year median for Net Cash Flow is $1.2 million (2026), against an average of -$4.7 million.
  • The largest YoY upside for Net Cash Flow was 228.91% in 2025 against a maximum downside of 2315.3% in 2025.
  • Crocs' Net Cash Flow stood at $43.9 million in 2022, then plummeted by 57.3% to $18.7 million in 2023, then tumbled by 94.28% to $1.1 million in 2024, then tumbled by 2315.3% to -$23.7 million in 2025, then skyrocketed by 104.89% to $1.2 million in 2026.
  • Per Business Quant, the three most recent readings for CROX's Net Cash Flow are $1.2 million (Q1 2026), -$23.7 million (Q4 2025), and -$45.0 million (Q3 2025).