Crown Crafts (CRWS) Net Cash Flow (2010 - 2025)

Crown Crafts has reported Net Cash Flow for 16 years, with the latest figure at $1.6 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 271.37% year-over-year to $1.6 million; the trailing twelve-month figure through Dec 2025 stood at $1.3 million (up 264.59% YoY), and the FY2025 full-year result was -$308000.0, up 66.27% from the prior year.
• Net Cash Flow for Q4 2025 stood at $1.6 million, up from $583000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $4.1 million in Q2 2021, with the low at -$3.0 million in Q1 2021.
• Historically, Net Cash Flow has averaged -$62800.0 across 5 years, with a median of -$74000.0 in 2024.
• Annual changes were most pronounced in 2021 — Net Cash Flow sank 1363.49% — and 2023, when it surged 395.95%.
• Crown Crafts' Net Cash Flow stood at $148000.0 in 2021, then plunged by 1315.54% to -$1.8 million in 2022, then surged by 35.08% to -$1.2 million in 2023, then gained by 20.46% to -$929000.0 in 2024, then surged by 271.37% to $1.6 million in 2025.
• The last three Net Cash Flow figures came in at $1.6 million (Q4 2025), $583000.0 (Q3 2025), and -$294000.0 (Q2 2025), per Business Quant data.