annual CFF:
-$174.82M+$157.83M(+47.45%)Summary
- As of today (June 23, 2025), CRI annual cash flow from financing activities is -$174.82 million, with the most recent change of +$157.83 million (+47.45%) on December 28, 2024.
- During the last 3 years, CRI annual CFF has risen by +$177.89 million (+50.44%).
- CRI annual CFF is now -153.82% below its all-time high of $324.84 million, reached on December 1, 2020.
Performance
CRI Cash from financing Chart
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quarterly CFF:
-$33.59M-$3.85M(-12.94%)Summary
- As of today (June 23, 2025), CRI quarterly cash flow from financing activities is -$33.59 million, with the most recent change of -$3.85 million (-12.94%) on March 29, 2025.
- Over the past year, CRI quarterly CFF has increased by +$11.76 million (+25.93%).
- CRI quarterly CFF is now -105.90% below its all-time high of $569.61 million, reached on March 28, 2020.
Performance
CRI quarterly CFF Chart
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TTM CFF:
-$163.06M+$11.76M(+6.73%)Summary
- As of today (June 23, 2025), CRI TTM cash flow from financing activities is -$163.06 million, with the most recent change of +$11.76 million (+6.73%) on March 29, 2025.
- Over the past year, CRI TTM CFF has increased by +$132.17 million (+44.77%).
- CRI TTM CFF is now -139.57% below its all-time high of $412.12 million, reached on June 27, 2020.
Performance
CRI TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CRI Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.5% | +25.9% | +44.8% |
| 3 y3 years | +50.4% | +69.9% | +64.7% |
| 5 y5 years | +38.3% | -105.9% | -150.3% |
CRI Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +78.7% | -233.6% | +93.7% | at high | +83.3% |
| 5 y | 5-year | -153.8% | +78.7% | -105.9% | +93.7% | -139.6% | +83.3% |
| alltime | all time | -153.8% | +78.7% | -105.9% | +93.7% | -139.6% | +83.3% |
CRI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$33.59M(+12.9%) | -$163.06M(-6.7%) |
| Dec 2024 | -$174.82M(-47.4%) | -$29.74M(-34.9%) | -$174.82M(-35.5%) |
| Sep 2024 | - | -$45.72M(-15.4%) | -$271.10M(+28.7%) |
| Jun 2024 | - | -$54.01M(+19.1%) | -$210.69M(-28.6%) |
| Mar 2024 | - | -$45.35M(-64.0%) | -$295.23M(-11.2%) |
| Dec 2023 | -$332.64M(-59.4%) | -$126.03M(-957.4%) | -$332.64M(-18.8%) |
| Sep 2023 | - | $14.70M(-110.6%) | -$409.48M(+2.6%) |
| Jun 2023 | - | -$138.56M(+67.4%) | -$399.03M(-49.5%) |
| Mar 2023 | - | -$82.76M(-59.2%) | -$790.56M(-3.5%) |
| Dec 2022 | -$819.27M(+132.3%) | -$202.87M(-906.6%) | -$819.27M(-0.9%) |
| Sep 2022 | - | $25.15M(-104.7%) | -$827.05M(-15.4%) |
| Jun 2022 | - | -$530.08M(+375.5%) | -$977.89M(+111.9%) |
| Mar 2022 | - | -$111.47M(-47.1%) | -$461.41M(+30.8%) |
| Dec 2021 | -$352.71M(-208.6%) | -$210.65M(+67.6%) | -$352.71M(+157.7%) |
| Sep 2021 | - | -$125.69M(+824.7%) | -$136.87M(-46.2%) |
| Jun 2021 | - | -$13.59M(+389.5%) | -$254.50M(+2.8%) |
| Mar 2021 | - | -$2.78M(-153.4%) | -$247.55M(-176.2%) |
| Dec 2020 | $324.84M(-214.6%) | $5.20M(-102.1%) | $324.84M(+302.9%) |
| Sep 2020 | - | -$243.33M(+3564.6%) | $80.63M(-80.4%) |
| Jun 2020 | - | -$6.64M(-101.2%) | $412.12M(+27.1%) |
| Mar 2020 | - | $569.61M(-338.3%) | $324.22M(-214.4%) |
| Dec 2019 | -$283.38M(-5.2%) | -$239.01M(-371.1%) | -$283.38M(-10.3%) |
| Sep 2019 | - | $88.16M(-193.3%) | -$315.80M(-13.7%) |
| Jun 2019 | - | -$94.53M(+148.8%) | -$365.82M(+26.7%) |
| Mar 2019 | - | -$37.99M(-86.0%) | -$288.69M(-3.4%) |
| Dec 2018 | -$298.95M(+34.0%) | -$271.43M(-811.7%) | -$298.95M(+99.9%) |
| Sep 2018 | - | $38.14M(-319.2%) | -$149.55M(-35.9%) |
| Jun 2018 | - | -$17.40M(-63.9%) | -$233.23M(+14.4%) |
| Mar 2018 | - | -$48.25M(-60.5%) | -$203.81M(-8.6%) |
| Dec 2017 | -$223.07M(-38.6%) | -$122.04M(+168.0%) | -$223.07M(+25.9%) |
| Sep 2017 | - | -$45.53M(-478.9%) | -$177.13M(-13.8%) |
| Jun 2017 | - | $12.02M(-117.8%) | -$205.40M(-39.7%) |
| Mar 2017 | - | -$67.52M(-11.3%) | -$340.87M(-6.2%) |
| Dec 2016 | -$363.51M(+124.4%) | -$76.10M(+3.1%) | -$363.51M(+10.5%) |
| Sep 2016 | - | -$73.80M(-40.2%) | -$328.87M(+8.5%) |
| Jun 2016 | - | -$123.45M(+36.9%) | -$303.00M(+35.9%) |
| Mar 2016 | - | -$90.16M(+117.4%) | -$223.00M(+37.7%) |
| Dec 2015 | -$162.00M(+32.3%) | -$41.46M(-13.5%) | -$162.00M(+9.2%) |
| Sep 2015 | - | -$47.93M(+10.3%) | -$148.37M(+2.7%) |
| Jun 2015 | - | -$43.45M(+49.0%) | -$144.53M(+0.4%) |
| Mar 2015 | - | -$29.16M(+4.8%) | -$143.88M(+17.5%) |
| Dec 2014 | -$122.44M(+44.6%) | -$27.82M(-36.9%) | -$122.44M(+18.7%) |
| Sep 2014 | - | -$44.09M(+3.0%) | -$103.15M(-1.3%) |
| Jun 2014 | - | -$42.81M(+454.7%) | -$104.51M(+21.0%) |
| Mar 2014 | - | -$7.72M(-9.6%) | -$86.34M(+2.0%) |
| Dec 2013 | -$84.66M | -$8.54M(-81.2%) | -$84.66M(+14.8%) |
| Sep 2013 | - | -$45.44M(+84.4%) | -$73.77M(+155.2%) |
| Jun 2013 | - | -$24.64M(+308.4%) | -$28.90M(-45.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | -$6.03M(-356.1%) | -$53.32M(+15.1%) |
| Dec 2012 | -$46.32M(-502.6%) | $2.36M(-506.2%) | -$46.32M(-2.0%) |
| Sep 2012 | - | -$580.00K(-98.8%) | -$47.25M(+19.6%) |
| Jun 2012 | - | -$49.06M(-5158.0%) | -$39.52M(-393.4%) |
| Mar 2012 | - | $970.00K(-31.7%) | $13.47M(+17.1%) |
| Dec 2011 | $11.51M(-108.6%) | $1.42M(-80.2%) | $11.51M(+138.8%) |
| Sep 2011 | - | $7.16M(+82.4%) | $4.82M(-110.4%) |
| Jun 2011 | - | $3.92M(-495.4%) | -$46.13M(-69.3%) |
| Mar 2011 | - | -$992.00K(-81.2%) | -$150.31M(+12.2%) |
| Dec 2010 | -$133.98M(-1103.7%) | -$5.27M(-88.0%) | -$133.98M(+3.7%) |
| Sep 2010 | - | -$43.79M(-56.3%) | -$129.20M(+79.8%) |
| Jun 2010 | - | -$100.25M(-753.9%) | -$71.87M(-351.4%) |
| Mar 2010 | - | $15.33M(-3261.4%) | $28.59M(+114.2%) |
| Dec 2009 | $13.35M(-140.8%) | -$485.00K(-103.6%) | $13.35M(+55.5%) |
| Sep 2009 | - | $13.54M(+6503.4%) | $8.59M(-173.6%) |
| Jun 2009 | - | $205.00K(+122.8%) | -$11.67M(-48.7%) |
| Mar 2009 | - | $92.00K(-101.8%) | -$22.75M(-30.5%) |
| Dec 2008 | -$32.76M(-34.1%) | -$5.25M(-21.8%) | -$32.76M(-53.0%) |
| Sep 2008 | - | -$6.71M(-38.3%) | -$69.71M(+84.8%) |
| Jun 2008 | - | -$10.88M(+9.7%) | -$37.72M(+28.9%) |
| Mar 2008 | - | -$9.91M(-76.5%) | -$29.26M(-41.1%) |
| Dec 2007 | -$49.70M(-32.3%) | -$42.20M(-267.0%) | -$49.70M(+4.9%) |
| Sep 2007 | - | $25.27M(-1144.8%) | -$47.38M(-35.5%) |
| Jun 2007 | - | -$2.42M(-92.0%) | -$73.48M(-22.6%) |
| Mar 2007 | - | -$30.35M(-23.9%) | -$94.94M(+29.3%) |
| Dec 2006 | -$73.45M(-133.1%) | -$39.88M(+4716.5%) | -$73.45M(+2.2%) |
| Sep 2006 | - | -$828.00K(-96.5%) | -$71.90M(-132.1%) |
| Jun 2006 | - | -$23.88M(+169.4%) | $223.82M(-4.0%) |
| Mar 2006 | - | -$8.87M(-76.9%) | $233.17M(+5.0%) |
| Dec 2005 | $222.15M(-926.0%) | -$38.33M(-113.0%) | $222.15M(-3.7%) |
| Sep 2005 | - | $294.89M(-2129.1%) | $230.59M(-530.6%) |
| Jun 2005 | - | -$14.53M(-26.9%) | -$53.55M(+36.9%) |
| Mar 2005 | - | -$19.89M(-33.5%) | -$39.12M(+45.5%) |
| Dec 2004 | -$26.89M(+14.3%) | -$29.89M(-377.9%) | -$26.89M(-999.5%) |
| Sep 2004 | - | $10.75M(<-9900.0%) | $2.99M(-138.5%) |
| Jun 2004 | - | -$103.00K(-98.7%) | -$7.76M(+1.3%) |
| Mar 2004 | - | -$7.66M(-133.6%) | -$7.66M(-910.5%) |
| Dec 2003 | -$23.54M(+2574.4%) | - | - |
| Dec 2002 | -$880.00K(-100.4%) | - | - |
| Dec 2001 | $246.44M(-5345.6%) | - | - |
| Jun 2001 | - | $22.77M(-1036.3%) | $945.00K(-279.0%) |
| Mar 2001 | - | -$2.43M(-29.8%) | -$528.00K(-88.8%) |
| Dec 2000 | - | -$3.47M(-78.2%) | -$4.70M(+281.3%) |
| Dec 2000 | -$4.70M(-81.0%) | - | - |
| Sep 2000 | - | -$15.93M(-174.8%) | -$1.23M(-108.4%) |
| Jun 2000 | - | $21.30M(-422.6%) | $14.70M(-322.6%) |
| Mar 2000 | - | -$6.60M | -$6.60M |
| Dec 1999 | -$24.67M(-332.2%) | - | - |
| Dec 1998 | $10.62M | - | - |
FAQ
- What is Carters annual cash flow from financing activities?
- What is the all time high annual CFF for Carters?
- What is Carters annual CFF year-on-year change?
- What is Carters quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Carters?
- What is Carters quarterly CFF year-on-year change?
- What is Carters TTM cash flow from financing activities?
- What is the all time high TTM CFF for Carters?
- What is Carters TTM CFF year-on-year change?
What is Carters annual cash flow from financing activities?
The current annual CFF of CRI is -$174.82M
What is the all time high annual CFF for Carters?
Carters all-time high annual cash flow from financing activities is $324.84M
What is Carters annual CFF year-on-year change?
Over the past year, CRI annual cash flow from financing activities has changed by +$157.83M (+47.45%)
What is Carters quarterly cash flow from financing activities?
The current quarterly CFF of CRI is -$33.59M
What is the all time high quarterly CFF for Carters?
Carters all-time high quarterly cash flow from financing activities is $569.61M
What is Carters quarterly CFF year-on-year change?
Over the past year, CRI quarterly cash flow from financing activities has changed by +$11.76M (+25.93%)
What is Carters TTM cash flow from financing activities?
The current TTM CFF of CRI is -$163.06M
What is the all time high TTM CFF for Carters?
Carters all-time high TTM cash flow from financing activities is $412.12M
What is Carters TTM CFF year-on-year change?
Over the past year, CRI TTM cash flow from financing activities has changed by +$132.17M (+44.77%)