Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Crown Crafts (CRWS) Cash from Financing Activities (2016 - 2025)

Crown Crafts' Cash from Financing Activities history spans 16 years, with the latest figure at -$747000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 5.36% year-over-year to -$747000.0; the TTM value through Dec 2025 reached -$7.8 million, down 203.64%, while the annual FY2025 figure was $7.0 million, 190.2% up from the prior year.
  • Cash from Financing Activities reached -$747000.0 in Q4 2025 per CRWS's latest filing, down from $1.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $18.4 million in Q3 2024 to a low of -$7.5 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$316750.0, with a median of -$824500.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 81700.0% in 2021, then soared 641.96% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$822000.0 in 2021, then decreased by 0.61% to -$827000.0 in 2022, then grew by 27.21% to -$602000.0 in 2023, then dropped by 17.77% to -$709000.0 in 2024, then decreased by 5.36% to -$747000.0 in 2025.
  • Per Business Quant, the three most recent readings for CRWS's Cash from Financing Activities are -$747000.0 (Q4 2025), $1.6 million (Q3 2025), and -$5.5 million (Q2 2025).