Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Crown Crafts (CRWS) Cash from Operations (2016 - 2025)

Crown Crafts' Cash from Operations history spans 16 years, with the latest figure at 2695000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 7586.11% year-over-year to 2695000.0; the TTM value through Dec 2025 reached 9925000.0, down 0.51%, while the annual FY2025 figure was 9821000.0, 38.64% up from the prior year.
Cash from Operations reached 2695000.0 in Q4 2025 per CRWS's latest filing, up from 845000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 8013000.0 in Q2 2024 to a low of 1804000.0 in Q3 2021.
Average Cash from Operations over 5 years is 2033200.0, with a median of 2203500.0 recorded in 2023.
Peak YoY movement for Cash from Operations: tumbled 571.02% in 2021, then skyrocketed 7586.11% in 2025.
A 5-year view of Cash from Operations shows it stood at 1072000.0 in 2021, then crashed by 178.36% to 840000.0 in 2022, then skyrocketed by 34.76% to 548000.0 in 2023, then soared by 93.43% to 36000.0 in 2024, then surged by 7586.11% to 2695000.0 in 2025.
Per Business Quant, the three most recent readings for CRWS's Cash from Operations are 2695000.0 (Q4 2025), 845000.0 (Q3 2025), and 5248000.0 (Q2 2025).