Crocs (CROX) Net Cash Flow (2010 - 2026)

Crocs' Net Cash Flow history runs 17 years deep, the most recent figure standing at $1.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 106.92% year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at -$37.4 million (down 525.3% YoY), while the FY2025 annual figure was -$55.4 million, down 249.27% from the prior year.
• Net Cash Flow was $1.2 million for Q1 2026 at Crocs, 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.
• Historically, Net Cash Flow has averaged -$4.7 million across 5 years, with a median of $1.2 million in 2026.
• Biggest YoY gain for Net Cash Flow was 228.91% in 2025; the steepest drop was 2315.3% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $43.9 million in 2022, then slumped by 57.3% to $18.7 million in 2023, then tumbled by 94.28% to $1.1 million in 2024, then plunged by 2315.3% to -$23.7 million in 2025, then surged by 104.89% to $1.2 million in 2026.
• The last three Net Cash Flow figures came in at $1.2 million (Q1 2026), -$23.7 million (Q4 2025), and -$45.0 million (Q3 2025), per Business Quant data.