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Carter's, Inc. (CRI) Cash From Investing

Annual CFI:

-$56.16M+$3.69M(+6.17%)
December 31, 2024

Summary

  • As of today, CRI annual cash from investing is -$56.16 million, with the most recent change of +$3.69 million (+6.17%) on December 31, 2024.
  • During the last 3 years, CRI annual cash from investing has fallen by -$23.72 million (-73.12%).
  • CRI annual cash from investing is now -354.34% below its all-time high of -$12.36 million, reached on December 31, 1999.

Performance

CRI Cash From Investing Chart

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Quarterly CFI:

-$16.12M+$84.00K(+0.52%)
September 27, 2025

Summary

  • As of today, CRI quarterly cash from investing is -$16.12 million, with the most recent change of +$84.00 thousand (+0.52%) on September 27, 2025.
  • Over the past year, CRI quarterly cash from investing has dropped by -$794.00 thousand (-5.18%).
  • CRI quarterly cash from investing is now -2429.98% below its all-time high of -$637.00 thousand, reached on March 31, 2001.

Performance

CRI Quarterly Cash From Investing Chart

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TTM CFI:

-$59.19M-$794.00K(-1.36%)
September 27, 2025

Summary

  • As of today, CRI TTM cash from investing is -$59.19 million, with the most recent change of -$794.00 thousand (-1.36%) on September 27, 2025.
  • Over the past year, CRI TTM cash from investing has dropped by -$2.16 million (-3.79%).
  • CRI TTM cash from investing is now -8064.14% below its all-time high of -$725.00 thousand, reached on March 1, 1999.

Performance

CRI TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CRI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+6.2%-5.2%-3.8%
3Y3 Years-73.1%-52.8%-66.1%
5Y5 Years+7.4%-89.5%-46.2%

CRI Cash From Investing 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
3Y3-Year-73.1%+6.2%-55.8%+7.3%-66.1%+1.1%
5Y5-Year-78.5%+7.4%-141.8%+7.3%-89.0%+1.1%
All-TimeAll-Time-354.3%+81.8%-2430.0%+94.7%-8064.1%+81.1%

CRI Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$16.12M(+0.5%)
-$59.19M(-1.4%)
Jun 2025
-
-$16.20M(-56.6%)
-$58.40M(-7.2%)
Mar 2025
-
-$10.35M(+37.4%)
-$54.49M(+3.0%)
Dec 2024
-$56.16M(+6.2%)
-$16.53M(-7.9%)
-$56.16M(+1.5%)
Sep 2024
-
-$15.32M(-24.6%)
-$57.03M(+1.4%)
Jun 2024
-
-$12.30M(-2.3%)
-$57.82M(+0.4%)
Mar 2024
-
-$12.02M(+30.9%)
-$58.05M(+3.0%)
Dec 2023
-$59.86M(-48.3%)
-
-
Dec 2023
-
-$17.39M(-7.9%)
-$59.86M(-6.9%)
Sep 2023
-
-$16.11M(-28.6%)
-$55.97M(-11.0%)
Jun 2023
-
-$12.53M(+9.4%)
-$50.41M(-8.3%)
Mar 2023
-
-$13.83M(-2.4%)
-$46.54M(-15.3%)
Dec 2022
-$40.36M(-24.4%)
-$13.50M(-28.0%)
-$40.36M(-13.3%)
Sep 2022
-
-$10.55M(-21.8%)
-$35.64M(-7.2%)
Jun 2022
-
-$8.66M(-13.2%)
-$33.25M(+0.5%)
Mar 2022
-
-$7.65M(+12.8%)
-$33.43M(-3.0%)
Dec 2021
-$32.44M(-3.1%)
-$8.78M(-7.6%)
-$32.44M(-3.6%)
Sep 2021
-
-$8.16M(+7.7%)
-$31.32M(+1.1%)
Jun 2021
-
-$8.84M(-32.6%)
-$31.67M(-0.6%)
Mar 2021
-
-$6.67M(+13.0%)
-$31.47M(+4.3%)
Dec 2020
-$31.47M(+48.1%)
-$7.66M(+9.9%)
-$32.87M(+18.8%)
Sep 2020
-
-$8.50M(+1.6%)
-$40.49M(+23.8%)
Jun 2020
-
-$8.64M(-7.1%)
-$53.13M(+10.5%)
Mar 2020
-
-$8.07M(+47.2%)
-$59.37M(+2.1%)
Dec 2019
-$60.67M(+4.2%)
-$15.28M(+27.7%)
-$60.67M(+1.1%)
Sep 2019
-
-$21.15M(-42.2%)
-$61.32M(-9.0%)
Jun 2019
-
-$14.87M(-58.7%)
-$56.27M(+3.5%)
Mar 2019
-
-$9.37M(+41.2%)
-$58.31M(+7.9%)
Dec 2018
-$63.31M(+72.2%)
-$15.94M(+1.0%)
-$63.31M(+1.5%)
Sep 2018
-
-$16.09M(+4.8%)
-$64.27M(+20.9%)
Jun 2018
-
-$16.91M(-17.7%)
-$81.22M(-0.8%)
Mar 2018
-
-$14.37M(+14.9%)
-$80.59M(+64.6%)
Dec 2017
-$227.91M(-158.0%)
-$16.89M(+48.9%)
-$227.91M(+0.2%)
Sep 2017
-
-$33.04M(-102.9%)
-$228.39M(-5.3%)
Jun 2017
-
-$16.29M(+89.9%)
-$216.81M(+3.4%)
Mar 2017
-
-$161.69M(-831.1%)
-$224.48M(-154.1%)
Dec 2016
-$88.34M(+14.6%)
-$17.37M(+19.1%)
-$88.34M(+9.4%)
Sep 2016
-
-$21.47M(+10.4%)
-$97.48M(+5.1%)
Jun 2016
-
-$23.95M(+6.3%)
-$102.69M(+5.2%)
Mar 2016
-
-$25.55M(+3.6%)
-$108.29M(-4.7%)
Dec 2015
-$103.42M(+1.2%)
-$26.50M(+0.7%)
-$103.42M(-5.4%)
Sep 2015
-
-$26.68M(+9.7%)
-$98.16M(-4.6%)
Jun 2015
-
-$29.56M(-42.9%)
-$93.81M(-0.5%)
Mar 2015
-
-$20.68M(+2.6%)
-$93.33M(+10.9%)
Dec 2014
-$104.73M(+52.5%)
-$21.24M(+4.9%)
-$104.73M(+23.2%)
Sep 2014
-
-$22.32M(+23.2%)
-$136.39M(+21.2%)
Jun 2014
-
-$29.08M(+9.4%)
-$173.13M(+21.7%)
Mar 2014
-
-$32.08M(+39.3%)
-$221.19M(-0.3%)
Dec 2013
-$220.53M(-164.5%)
-$52.90M(+10.4%)
-$220.53M(-15.3%)
Sep 2013
-
-$59.06M(+23.4%)
-$191.22M(-24.0%)
Jun 2013
-
-$77.15M(-145.5%)
-$154.26M(-56.7%)
Mar 2013
-
-$31.43M(-33.3%)
-$98.44M(-18.0%)
Dec 2012
-$83.39M
-$23.58M(-6.7%)
-$83.39M(-9.5%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$22.11M(-3.6%)
-$76.16M(-13.5%)
Jun 2012
-
-$21.33M(-30.3%)
-$67.11M(+42.3%)
Mar 2012
-
-$16.38M(-0.2%)
-$116.25M(-9.0%)
Dec 2011
-$106.69M(-170.1%)
-$16.35M(-25.2%)
-$106.69M(-6.0%)
Sep 2011
-
-$13.06M(+81.5%)
-$100.64M(-4.5%)
Jun 2011
-
-$70.47M(-934.4%)
-$96.35M(-151.1%)
Mar 2011
-
-$6.81M(+33.8%)
-$38.37M(+2.8%)
Dec 2010
-$39.50M(-33.8%)
-$10.30M(-17.5%)
-$39.50M(-4.9%)
Sep 2010
-
-$8.76M(+29.9%)
-$37.66M(-12.4%)
Jun 2010
-
-$12.50M(-57.5%)
-$33.49M(-20.2%)
Mar 2010
-
-$7.94M(+6.2%)
-$27.87M(+3.5%)
Dec 2009
-$29.52M(+21.4%)
-$8.46M(-84.1%)
-$28.90M(+25.5%)
Sep 2009
-
-$4.60M(+33.1%)
-$38.77M(+16.3%)
Jun 2009
-
-$6.88M(+23.3%)
-$46.31M(-5.2%)
Mar 2009
-
-$8.96M(+51.1%)
-$44.00M(-17.3%)
Dec 2008
-$37.53M(-72.0%)
-$18.33M(-51.0%)
-$37.53M(-34.8%)
Sep 2008
-
-$12.14M(-165.7%)
-$27.84M(-31.0%)
Jun 2008
-
-$4.57M(-83.9%)
-$21.26M(-0.3%)
Mar 2008
-
-$2.48M(+71.3%)
-$21.19M(+2.9%)
Dec 2007
-$21.82M(+28.5%)
-$8.64M(-55.4%)
-$21.82M(+22.5%)
Sep 2007
-
-$5.56M(-23.7%)
-$28.16M(+8.9%)
Jun 2007
-
-$4.50M(-44.2%)
-$30.92M(+2.9%)
Mar 2007
-
-$3.12M(+79.2%)
-$31.83M(-4.4%)
Dec 2006
-$30.50M(+90.1%)
-$14.99M(-80.2%)
-$30.50M(-81.9%)
Sep 2006
-
-$8.32M(-53.7%)
-$16.76M(+94.6%)
Jun 2006
-
-$5.41M(-203.0%)
-$309.49M(-0.3%)
Mar 2006
-
-$1.79M(-42.9%)
-$308.71M(-0.1%)
Dec 2005
-$308.40M(-1560.1%)
-$1.25M(+99.6%)
-$308.40M(+1.4%)
Sep 2005
-
-$301.05M(-6406.3%)
-$312.77M(-1995.9%)
Jun 2005
-
-$4.63M(-212.8%)
-$14.92M(+9.1%)
Mar 2005
-
-$1.48M(+73.7%)
-$16.42M(+11.6%)
Dec 2004
-$18.58M(-12.8%)
-$5.62M(-75.6%)
-$18.58M(+11.3%)
Sep 2004
-
-$3.20M(+47.8%)
-$20.94M(-3.2%)
Jun 2004
-
-$6.13M(-68.6%)
-$20.30M(-17.7%)
Mar 2004
-
-$3.63M(+54.5%)
-$17.24M(-4.7%)
Dec 2003
-$16.47M(-5.9%)
-$7.98M(-212.1%)
-$16.47M(-4.2%)
Sep 2003
-
-$2.56M(+16.7%)
-$15.81M(+3.8%)
Jun 2003
-
-$3.07M(-7.0%)
-$16.43M(-23.0%)
Mar 2003
-
-$2.87M(+60.8%)
-$13.37M(-27.3%)
Dec 2002
-$15.55M(+93.9%)
-$7.32M(-130.1%)
-$10.50M(-230.1%)
Sep 2002
-
-$3.18M(+41.6%)
-$3.18M(+83.0%)
Dec 2001
-$256.73M(-1235.9%)
-
-
Jun 2001
-
-$5.45M(-754.9%)
-$18.68M(-12.7%)
Mar 2001
-
-$637.00K(+94.1%)
-$16.58M(+13.7%)
Dec 2000
-
-$10.80M(-501.9%)
-$19.22M(-48.3%)
Dec 2000
-$19.22M(-55.5%)
-
-
Sep 2000
-
-$1.79M(+46.4%)
-$12.96M(+11.9%)
Jun 2000
-
-$3.35M(-2.3%)
-$14.70M(+1.4%)
Mar 2000
-
-$3.27M(+28.1%)
-$14.91M(-20.6%)
Dec 1999
-$12.36M(+31.2%)
-$4.55M(-28.5%)
-$12.36M(-58.2%)
Sep 1999
-
-$3.54M(+0.3%)
-$7.82M(-82.8%)
Jun 1999
-
-$3.55M(-389.8%)
-$4.28M(-489.8%)
Mar 1999
-
-$725.00K
-$725.00K
Dec 1998
-$17.96M
-
-

FAQ

  • What is Carter's, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Carter's, Inc.?
  • What is Carter's, Inc. annual cash from investing year-on-year change?
  • What is Carter's, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Carter's, Inc.?
  • What is Carter's, Inc. quarterly cash from investing year-on-year change?
  • What is Carter's, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Carter's, Inc.?
  • What is Carter's, Inc. TTM cash from investing year-on-year change?

What is Carter's, Inc. annual cash from investing?

The current annual cash from investing of CRI is -$56.16M

What is the all-time high annual cash from investing for Carter's, Inc.?

Carter's, Inc. all-time high annual cash from investing is -$12.36M

What is Carter's, Inc. annual cash from investing year-on-year change?

Over the past year, CRI annual cash from investing has changed by +$3.69M (+6.17%)

What is Carter's, Inc. quarterly cash from investing?

The current quarterly cash from investing of CRI is -$16.12M

What is the all-time high quarterly cash from investing for Carter's, Inc.?

Carter's, Inc. all-time high quarterly cash from investing is -$637.00K

What is Carter's, Inc. quarterly cash from investing year-on-year change?

Over the past year, CRI quarterly cash from investing has changed by -$794.00K (-5.18%)

What is Carter's, Inc. TTM cash from investing?

The current TTM cash from investing of CRI is -$59.19M

What is the all-time high TTM cash from investing for Carter's, Inc.?

Carter's, Inc. all-time high TTM cash from investing is -$725.00K

What is Carter's, Inc. TTM cash from investing year-on-year change?

Over the past year, CRI TTM cash from investing has changed by -$2.16M (-3.79%)
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