Annual CFI
-$56.17M$3.70M+6.17%
Summary
- Current Value
- As of today, CRI annual cash from investing is -$56.17M, up +6.17% on
- Historical Performance
- CRI annual cash from investing is down -73.12% over the past 3 years, and up +7.43% over the past 5 years
- All-Time High Comparison
- CRI annual cash from investing is currently -354.34% below its historical high of -$12.36M set on
- 3-Year Low Comparison
- CRI annual cash from investing is +6.17% above its 3-year low of -$59.86M reached on
- Sector Comparison
- CRI annual cash from investing is higher than 42.54% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$56.17M | +6.2% | -73.1% | +7.4% | -90.3% | |
| Quarterly Cash From Investing | -$16.12M | -5.2% | -52.8% | -89.5% | -83.9% | |
| TTM Cash From Investing | -$59.19M | -3.8% | -66.1% | -46.2% | -57.2% | |
| 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 Financing | -$174.82M | +47.5% | +50.4% | +38.3% | -1409.6% | |
| Annual CAPEX | $56.17M | -6.2% | +50.0% | -8.6% | +67.2% | |
| Annual Free Cash Flow | $242.62M | -48.3% | +5.1% | -25.5% | +56.3% | |
| Annual Total Assets | $2.43B | +2.3% | -23.7% | -11.6% | +101.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$40.36M | N/A | -39.1% |
| 5Y | -$31.47M | N/A | -78.5% |
| All | -$12.36M | -354.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$59.86M | +6.2% | |
| 5Y | -$59.86M | +6.2% | |
| All | -$308.40M | +81.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CRI?
As of today, CRI annual cash from investing is -$56.17M
What is 1-year change in CRI annual cash from investing?
CRI annual cash from investing is up +6.17% year-over-year
What is 3-year change in CRI annual cash from investing?
CRI annual cash from investing is down -73.12% over the past 3 years
How far is CRI annual cash from investing from its all-time high?
CRI annual cash from investing is currently -354.34% below its historical high of -$12.36M set on December 31, 1999
How does CRI annual cash from investing rank versus sector peers?
CRI annual cash from investing is higher than 42.54% of companies in Consumer Cyclical sector
When is CRI next annual earnings release?
The next annual earnings release for CRI is on
Quarterly CFI
-$16.12M$84.00K+0.52%
Summary
- Current Value
- As of today, CRI quarterly cash from investing is -$16.12M, up +0.52% on
- Historical Performance
- CRI quarterly cash from investing is down -5.18% year-over-year, and down -52.77% over the past 3 years
- All-Time High Comparison
- CRI quarterly cash from investing is currently -2429.98% below its historical high of -$637.00K set on
- 3-Year Low Comparison
- CRI quarterly cash from investing is +7.33% above its 3-year low of -$17.39M reached on
- Sector Comparison
- CRI quarterly cash from investing is higher than 43.84% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$16.12M | +0.5% | -5.2% | -52.8% | -89.5% | |
| Annual Cash From Investing | -$56.17M | – | +6.2% | -73.1% | +7.4% | |
| TTM Cash From Investing | -$59.19M | -1.4% | -3.8% | -66.1% | -46.2% | |
| 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 Financing | -$9.29M | -0.7% | +79.7% | -136.9% | +96.2% | |
| Quarterly CAPEX | $16.12M | -0.5% | +5.2% | +52.8% | +89.5% | |
| Quarterly Free Cash Flow | -$144.09M | -697.7% | -50.6% | -7.2% | -297.9% | |
| Quarterly Total Assets | $2.47B | +0.6% | +3.8% | -5.4% | -24.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.35M | -55.8% | |
| 3Y | -$10.35M | -55.8% | |
| 5Y | -$6.67M | -141.8% | |
| All | -$637.00K | -2430.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.53M | N/A | +2.5% |
| 3Y | -$17.39M | +7.3% | |
| 5Y | -$17.39M | +7.3% | |
| All | -$301.05M | +94.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CRI?
As of today, CRI quarterly cash from investing is -$16.12M
What is CRI quarterly cash from investing most recent change?
CRI quarterly cash from investing was up +0.52% on September 27, 2025
What is 1-year change in CRI quarterly cash from investing?
CRI quarterly cash from investing is down -5.18% year-over-year
How far is CRI quarterly cash from investing from its all-time high?
CRI quarterly cash from investing is currently -2429.98% below its historical high of -$637.00K set on March 31, 2001
How does CRI quarterly cash from investing rank versus sector peers?
CRI quarterly cash from investing is higher than 43.84% of companies in Consumer Cyclical sector
When is CRI next earnings release?
The next earnings release for CRI is on
TTM CFI
-$59.19M$794.00K-1.36%
Summary
- Current Value
- As of today, CRI TTM cash from investing is -$59.19M, down -1.36% on
- Historical Performance
- CRI TTM cash from investing is down -3.79% year-over-year, and down -66.07% over the past 3 years
- All-Time High Comparison
- CRI TTM cash from investing is currently -8064.14% below its historical high of -$725.00K set on
- 3-Year Low Comparison
- CRI TTM cash from investing is +1.12% above its 3-year low of -$59.86M reached on
- Sector Comparison
- CRI TTM cash from investing is higher than 46.46% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$59.19M | -1.4% | -3.8% | -66.1% | -46.2% | |
| Annual Cash From Investing | -$56.17M | – | +6.2% | -73.1% | +7.4% | |
| Quarterly Cash From Investing | -$16.12M | +0.5% | -5.2% | -52.8% | -89.5% | |
| 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 Financing | -$81.85M | +30.8% | +69.8% | +90.1% | -201.5% | |
| TTM CAPEX | $59.19M | +1.4% | +3.8% | +66.1% | +46.2% | |
| TTM Free Cash Flow | $91.97M | -34.5% | -66.9% | +1076.4% | -84.5% | |
| Quarterly Total Assets | $2.47B | +0.6% | +3.8% | -5.4% | -24.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$54.49M | -8.6% | |
| 3Y | -$40.36M | N/A | -46.6% |
| 5Y | -$31.32M | -89.0% | |
| All | -$725.00K | -8064.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$59.19M | at low | |
| 3Y | -$59.86M | +1.1% | |
| 5Y | -$59.86M | +1.1% | |
| All | -$312.77M | +81.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CRI?
As of today, CRI TTM cash from investing is -$59.19M
What is CRI TTM cash from investing most recent change?
CRI TTM cash from investing was down -1.36% on September 27, 2025
What is 1-year change in CRI TTM cash from investing?
CRI TTM cash from investing is down -3.79% year-over-year
How far is CRI TTM cash from investing from its all-time high?
CRI TTM cash from investing is currently -8064.14% below its historical high of -$725.00K set on March 1, 1999
How does CRI TTM cash from investing rank versus sector peers?
CRI TTM cash from investing is higher than 46.46% of companies in Consumer Cyclical sector
When is CRI next earnings release?
The next earnings release for CRI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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