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Carters (CRI) Cash from financing

annual CFF:

-$174.82M+$157.83M(+47.45%)
December 28, 2024

Summary

  • As of today (May 31, 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%)
March 29, 2025

Summary

  • As of today (May 31, 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%)
March 29, 2025

Summary

  • As of today (May 31, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+78.7%-233.6%+93.7%at high+83.3%
5 y5-year-153.8%+78.7%-105.9%+93.7%-139.6%+83.3%
alltimeall time-153.8%+78.7%-105.9%+93.7%-139.6%+83.3%

CRI Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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