Annual CFF:
-$174.82M+$157.83M(+47.45%)Summary
- As of today, CRI annual cash from financing is -$174.82 million, with the most recent change of +$157.83 million (+47.45%) on December 31, 2024.
- During the last 3 years, CRI annual cash from financing has risen by +$177.89 million (+50.44%).
- CRI annual cash from financing 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:
-$9.29M-$63.00K(-0.68%)Summary
- As of today, CRI quarterly cash from financing is -$9.29 million, with the most recent change of -$63.00 thousand (-0.68%) on September 27, 2025.
- Over the past year, CRI quarterly cash from financing has increased by +$36.43 million (+79.68%).
- CRI quarterly cash from financing is now -101.63% below its all-time high of $569.61 million, reached on March 28, 2020.
Performance
CRI Quarterly Cash From Financing Chart
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TTM CFF:
-$81.85M+$36.43M(+30.80%)Summary
- As of today, CRI TTM cash from financing is -$81.85 million, with the most recent change of +$36.43 million (+30.80%) on September 27, 2025.
- Over the past year, CRI TTM cash from financing has increased by +$189.25 million (+69.81%).
- CRI TTM cash from financing is now -119.86% below its all-time high of $412.12 million, reached on June 27, 2020.
Performance
CRI TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +47.5% | +79.7% | +69.8% |
| 3Y3 Years | +50.4% | -136.9% | +90.1% |
| 5Y5 Years | +38.3% | +96.2% | -201.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +78.7% | -136.9% | +95.4% | at high | +90.1% |
| 5Y | 5-Year | -153.8% | +78.7% | -136.9% | +98.3% | -125.2% | +91.6% |
| All-Time | All-Time | -153.8% | +78.7% | -101.6% | +98.3% | -119.9% | +91.6% |
CRI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$9.29M(-0.7%) | -$81.85M(+30.8%) |
| Jun 2025 | - | -$9.23M(+72.5%) | -$118.28M(+27.5%) |
| 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%) | - | - |
| Dec 2023 | - | -$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(-82.8%) | -$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%) |
| Mar 2013 | - | -$6.03M(-356.1%) | -$53.32M(-15.1%) |
| Dec 2012 | -$46.32M | $2.36M(+506.2%) | -$46.32M(+2.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-402.8%) |
| Sep 2004 | - | $10.75M(>+9900.0%) | $8.88M(+131.1%) |
| Jun 2004 | - | -$103.00K(+98.7%) | -$28.57M(-11.3%) |
| Mar 2004 | - | -$7.66M(-230.0%) | -$25.66M(-9.0%) |
| Dec 2003 | -$23.54M(-2574.4%) | $5.89M(+122.1%) | -$23.54M(+21.0%) |
| Sep 2003 | - | -$26.70M(-1053.5%) | -$29.80M(-980.6%) |
| Jun 2003 | - | $2.80M(+150.6%) | -$2.76M(+50.4%) |
| Mar 2003 | - | -$5.53M(-1370.7%) | -$5.56M(>-9900.0%) |
| Dec 2002 | -$880.00K(-100.4%) | -$376.00K(-208.0%) | -$28.00K(-108.0%) |
| Sep 2002 | - | $348.00K(-98.5%) | $348.00K(-63.2%) |
| 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(+63.4%) |
| Dec 2000 | -$4.70M(+81.0%) | - | - |
| Sep 2000 | - | -$15.93M(-174.8%) | -$12.82M(+56.8%) |
| Jun 2000 | - | $21.30M(+422.6%) | -$29.70M(+20.5%) |
| Mar 2000 | - | -$6.60M(+43.0%) | -$37.39M(-51.6%) |
| Dec 1999 | -$24.67M(-332.2%) | -$11.59M(+64.7%) | -$24.67M(-88.7%) |
| Sep 1999 | - | -$32.81M(-341.0%) | -$13.07M(-166.3%) |
| Jun 1999 | - | $13.62M(+122.6%) | $19.73M(+222.6%) |
| Mar 1999 | - | $6.12M | $6.12M |
| Dec 1998 | $10.62M | - | - |
FAQ
- What is Carter's, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Carter's, Inc.?
- What is Carter's, Inc. annual cash from financing year-on-year change?
- What is Carter's, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Carter's, Inc.?
- What is Carter's, Inc. quarterly cash from financing year-on-year change?
- What is Carter's, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Carter's, Inc.?
- What is Carter's, Inc. TTM cash from financing year-on-year change?
What is Carter's, Inc. annual cash from financing?
The current annual cash from financing of CRI is -$174.82M
What is the all-time high annual cash from financing for Carter's, Inc.?
Carter's, Inc. all-time high annual cash from financing is $324.84M
What is Carter's, Inc. annual cash from financing year-on-year change?
Over the past year, CRI annual cash from financing has changed by +$157.83M (+47.45%)
What is Carter's, Inc. quarterly cash from financing?
The current quarterly cash from financing of CRI is -$9.29M
What is the all-time high quarterly cash from financing for Carter's, Inc.?
Carter's, Inc. all-time high quarterly cash from financing is $569.61M
What is Carter's, Inc. quarterly cash from financing year-on-year change?
Over the past year, CRI quarterly cash from financing has changed by +$36.43M (+79.68%)
What is Carter's, Inc. TTM cash from financing?
The current TTM cash from financing of CRI is -$81.85M
What is the all-time high TTM cash from financing for Carter's, Inc.?
Carter's, Inc. all-time high TTM cash from financing is $412.12M
What is Carter's, Inc. TTM cash from financing year-on-year change?
Over the past year, CRI TTM cash from financing has changed by +$189.25M (+69.81%)