Annual CFF
-$174.82M$157.83M+47.45%
Summary
- Current Value
- As of today, CRI annual cash from financing is -$174.82M, up +47.45% on
- Historical Performance
- CRI annual cash from financing is up +50.44% over the past 3 years, and up +38.31% over the past 5 years
- All-Time High Comparison
- CRI annual cash from financing is currently -153.82% below its historical high of $324.84M set on
- 3-Year Low Comparison
- CRI annual cash from financing is +78.66% above its 3-year low of -$819.27M reached on an earlier date
- Sector Comparison
- CRI annual cash from financing is higher than 26.46% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$174.82M | +47.5% | +50.4% | +38.3% | -1409.6% | |
| Quarterly Cash From Financing | -$9.29M | +79.7% | -136.9% | +96.2% | +78.8% | |
| TTM Cash From Financing | -$81.85M | +69.8% | +90.1% | -201.5% | +36.6% | |
| Price | $35.64 | -30.2% | -56.9% | -65.1% | +23.8% | |
| Annual Cash From Operations | $298.79M | -43.5% | +11.4% | -22.8% | +58.2% | |
| Annual Cash From Investing | -$56.17M | +6.2% | -73.1% | +7.4% | -90.3% | |
| Annual Dividends Paid | $116.18M | +3.7% | +93.2% | +29.7% | +100.0% | |
| Annual Total Debt | $1.13B | +4.5% | -27.9% | -20.4% | +237.8% | |
| Shares Outstanding | 36.45M | +1.1% | -3.3% | -16.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$174.82M | at high | |
| 5Y | $324.84M | N/A | -153.8% |
| All | $324.84M | -153.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$819.27M | N/A | +78.7% |
| 5Y | -$819.27M | +78.7% | |
| All | -$819.27M | +78.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CRI?
As of today, CRI annual cash from financing is -$174.82M
What is 1-year change in CRI annual cash from financing?
CRI annual cash from financing is up +47.45% year-over-year
What is 3-year change in CRI annual cash from financing?
CRI annual cash from financing is up +50.44% over the past 3 years
How far is CRI annual cash from financing from its all-time high?
CRI annual cash from financing is currently -153.82% below its historical high of $324.84M set on December 1, 2020
How does CRI annual cash from financing rank versus sector peers?
CRI annual cash from financing is higher than 26.46% of companies in Consumer Cyclical sector
When is CRI next annual earnings release?
The next annual earnings release for CRI is on
Quarterly CFF
-$9.29M$63.00K-0.68%
Summary
- Current Value
- As of today, CRI quarterly cash from financing is -$9.29M, down -0.68% on
- Historical Performance
- CRI quarterly cash from financing is up +79.68% year-over-year, and down -136.93% over the past 3 years
- All-Time High Comparison
- CRI quarterly cash from financing is currently -101.63% below its historical high of $569.61M set on
- 3-Year Low Comparison
- CRI quarterly cash from financing is +95.42% above its 3-year low of -$202.87M reached on an earlier date
- Sector Comparison
- CRI quarterly cash from financing is higher than 40.73% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$9.29M | -0.7% | +79.7% | -136.9% | +96.2% | |
| Annual Cash From Financing | -$174.82M | – | +47.5% | +50.4% | +38.3% | |
| TTM Cash From Financing | -$81.85M | +30.8% | +69.8% | +90.1% | -201.5% | |
| Price | $35.64 | +21.6% | -30.2% | -56.9% | -65.1% | |
| Quarterly Cash From Operations | -$127.97M | -417.5% | -59.2% | -3.3% | -257.4% | |
| Quarterly Cash From Investing | -$16.12M | +0.5% | -5.2% | -52.8% | -89.5% | |
| Quarterly Dividends Paid | $9.13M | +0.2% | -68.3% | -68.6% | +100.0% | |
| Quarterly Total Debt | $1.18B | +4.8% | +5.8% | -10.9% | -32.6% | |
| Shares Outstanding | 36.45M | – | +1.1% | -3.3% | -16.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.23M | -0.7% | |
| 3Y | $14.70M | -163.2% | |
| 5Y | $25.15M | -136.9% | |
| All | $569.61M | -101.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$33.59M | +72.3% | |
| 3Y | -$202.87M | N/A | +95.4% |
| 5Y | -$530.08M | +98.3% | |
| All | -$530.08M | +98.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CRI?
As of today, CRI quarterly cash from financing is -$9.29M
What is CRI quarterly cash from financing most recent change?
CRI quarterly cash from financing was down -0.68% on September 27, 2025
What is 1-year change in CRI quarterly cash from financing?
CRI quarterly cash from financing is up +79.68% year-over-year
How far is CRI quarterly cash from financing from its all-time high?
CRI quarterly cash from financing is currently -101.63% below its historical high of $569.61M set on March 28, 2020
How does CRI quarterly cash from financing rank versus sector peers?
CRI quarterly cash from financing is higher than 40.73% of companies in Consumer Cyclical sector
When is CRI next earnings release?
The next earnings release for CRI is on
TTM CFF
-$81.85M$36.43M+30.80%
Summary
- Current Value
- As of today, CRI TTM cash from financing is -$81.85M, up +30.80% on
- Historical Performance
- CRI TTM cash from financing is up +69.81% year-over-year, and up +90.10% over the past 3 years
- All-Time High Comparison
- CRI TTM cash from financing is currently -119.86% below its historical high of $412.12M set on
- 3-Year Low Comparison
- CRI TTM cash from financing is +90.01% above its 3-year low of -$819.27M reached on an earlier date
- Sector Comparison
- CRI TTM cash from financing is higher than 34.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$81.85M | +30.8% | +69.8% | +90.1% | -201.5% | |
| Annual Cash From Financing | -$174.82M | – | +47.5% | +50.4% | +38.3% | |
| Quarterly Cash From Financing | -$9.29M | -0.7% | +79.7% | -136.9% | +96.2% | |
| Price | $35.64 | +21.6% | -30.2% | -56.9% | -65.1% | |
| TTM Cash From Operations | $151.16M | -23.9% | -54.8% | +247.8% | -76.2% | |
| TTM Cash From Investing | -$59.19M | -1.4% | -3.8% | -66.1% | -46.2% | |
| TTM Dividends Paid | $76.08M | -20.6% | -33.8% | -33.6% | +57.4% | |
| Quarterly Total Debt | $1.18B | +4.8% | +5.8% | -10.9% | -32.6% | |
| Shares Outstanding | 36.45M | – | +1.1% | -3.3% | -16.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$81.85M | at high | |
| 3Y | -$81.85M | at high | |
| 5Y | $324.84M | N/A | -125.2% |
| All | $412.12M | -119.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$174.82M | N/A | +53.2% |
| 3Y | -$819.27M | N/A | +90.0% |
| 5Y | -$977.90M | +91.6% | |
| All | -$977.90M | +91.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CRI?
As of today, CRI TTM cash from financing is -$81.85M
What is CRI TTM cash from financing most recent change?
CRI TTM cash from financing was up +30.80% on September 27, 2025
What is 1-year change in CRI TTM cash from financing?
CRI TTM cash from financing is up +69.81% year-over-year
How far is CRI TTM cash from financing from its all-time high?
CRI TTM cash from financing is currently -119.86% below its historical high of $412.12M set on June 27, 2020
How does CRI TTM cash from financing rank versus sector peers?
CRI TTM cash from financing is higher than 34.07% of companies in Consumer Cyclical sector
When is CRI next earnings release?
The next earnings release for CRI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CRI Official Website www.carters.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1060822/000106082225000158/0001060822-25-000158-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1060822/000106082225000030/0001060822-25-000030-index.htm
- CRI Profile on Yahoo Finance finance.yahoo.com/quote/CRI
- CRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cri