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Crocs (CROX) Net Cash Flow (2016 - 2025)

Crocs (CROX) has 16 years of Net Cash Flow data on record, last reported at -$23.7 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 2315.3% year-over-year to -$23.7 million; the TTM value through Dec 2025 reached -$55.4 million, down 249.27%, while the annual FY2025 figure was -$55.4 million, 249.27% down from the prior year.
  • Net Cash Flow reached -$23.7 million in Q4 2025 per CROX's latest filing, up from -$45.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $240.7 million in Q3 2021 and bottomed at -$224.8 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $8600.0, with a median of $5.1 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: surged 5989.57% in 2021, then tumbled 2315.3% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$224.8 million in 2021, then skyrocketed by 119.51% to $43.9 million in 2022, then tumbled by 57.3% to $18.7 million in 2023, then crashed by 94.28% to $1.1 million in 2024, then crashed by 2315.3% to -$23.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$23.7 million in Q4 2025, -$45.0 million in Q3 2025, and $30.2 million in Q2 2025.