Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Crown Crafts (CRWS) Net Cash Flow (2016 - 2025)

Crown Crafts (CRWS) has disclosed Net Cash Flow for 16 consecutive years, with $1.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 271.37% year-over-year to $1.6 million, compared with a TTM value of $1.3 million through Dec 2025, up 264.59%, and an annual FY2025 reading of -$308000.0, up 66.27% over the prior year.
  • Net Cash Flow was $1.6 million for Q4 2025 at Crown Crafts, up from $583000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.1 million in Q2 2021 and bottomed at -$3.0 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$62800.0, with a median of -$74000.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow tumbled 1363.49% in 2021, then soared 395.95% in 2023.
  • Year by year, Net Cash Flow stood at $148000.0 in 2021, then crashed by 1315.54% to -$1.8 million in 2022, then skyrocketed by 35.08% to -$1.2 million in 2023, then rose by 20.46% to -$929000.0 in 2024, then skyrocketed by 271.37% to $1.6 million in 2025.
  • Business Quant data shows Net Cash Flow for CRWS at $1.6 million in Q4 2025, $583000.0 in Q3 2025, and -$294000.0 in Q2 2025.