Annual CFF
-$886.05M$26.41M-3.07%
Summary
- Current Value
- As of today, CROX annual cash from financing is -$886.05M, down -3.07% on
- Historical Performance
- CROX annual cash from financing is down -106.23% over the past 3 years, and down -1190.90% over the past 5 years
- All-Time High Comparison
- CROX annual cash from financing is currently -157.92% below its historical high of $1.53B set on
- 3-Year Low Comparison
- CROX annual cash from financing is at its 3-year low
- Sector Comparison
- CROX annual cash from financing is higher than 8.42% 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 | -$886.05M | -3.1% | -106.2% | -1190.9% | -3892.8% | |
| Quarterly Cash From Financing | -$271.16M | -2.9% | -69.5% | -93.9% | -10000.0% | |
| TTM Cash From Financing | -$746.77M | +15.7% | -152.9% | -612.2% | -10000.0% | |
| Price | $86.07 | -21.8% | -32.3% | +10.8% | +402.8% | |
| Annual Cash From Operations | $992.49M | +6.7% | +75.0% | +1003.3% | +1524.1% | |
| Annual Cash From Investing | -$69.35M | +40.0% | -24.0% | -91.4% | -169.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Total Debt | $1.70B | -14.8% | +76.6% | +332.1% | +10000.0% | |
| Shares Outstanding | 51.92M | -8.1% | -15.9% | -21.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.53B | N/A | -157.9% |
| 5Y | $1.53B | -157.9% | |
| All | $1.53B | -157.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$886.05M | at low | |
| 5Y | -$886.05M | at low | |
| All | -$886.05M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of CROX?
As of today, CROX annual cash from financing is -$886.05M
What is 1-year change in CROX annual cash from financing?
CROX annual cash from financing is down -3.07% year-over-year
What is 3-year change in CROX annual cash from financing?
CROX annual cash from financing is down -106.23% over the past 3 years
How far is CROX annual cash from financing from its all-time high?
CROX annual cash from financing is currently -157.92% below its historical high of $1.53B set on December 31, 2022
How does CROX annual cash from financing rank versus sector peers?
CROX annual cash from financing is higher than 8.42% of companies in Consumer Cyclical sector
When is CROX next annual earnings release?
The next annual earnings release for CROX is on
Quarterly CFF
-$271.16M$32.09M-13.42%
Summary
- Current Value
- As of today, CROX quarterly cash from financing is -$271.16M, down -13.42% on
- Historical Performance
- CROX quarterly cash from financing is down -2.91% year-over-year, and down -69.51% over the past 3 years
- All-Time High Comparison
- CROX quarterly cash from financing is currently -112.92% below its historical high of $2.10B set on
- 3-Year Low Comparison
- CROX quarterly cash from financing is +27.69% above its 3-year low of -$375.01M reached on
- Sector Comparison
- CROX quarterly cash from financing is higher than 8.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$271.16M | -13.4% | -2.9% | -69.5% | -93.9% | |
| Annual Cash From Financing | -$886.05M | – | -3.1% | -106.2% | -1190.9% | |
| TTM Cash From Financing | -$746.77M | -1.0% | +15.7% | -152.9% | -612.2% | |
| Price | $86.07 | +12.2% | -21.8% | -32.3% | +10.8% | |
| Quarterly Cash From Operations | $239.34M | -16.3% | -19.4% | +47.8% | +102.2% | |
| Quarterly Cash From Investing | -$13.17M | +20.5% | +27.0% | +66.6% | -47.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.71B | -3.8% | -3.8% | -41.1% | +401.6% | |
| Shares Outstanding | 51.92M | – | -8.1% | -15.9% | -21.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.82M | -511.9% | |
| 3Y | $65.82M | -511.9% | |
| 5Y | $2.10B | -112.9% | |
| All | $2.10B | -112.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$302.38M | N/A | +10.3% |
| 3Y | -$375.01M | +27.7% | |
| 5Y | -$416.62M | +34.9% | |
| All | -$416.62M | +34.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CROX?
As of today, CROX quarterly cash from financing is -$271.16M
What is CROX quarterly cash from financing most recent change?
CROX quarterly cash from financing was down -13.42% on September 30, 2025
What is 1-year change in CROX quarterly cash from financing?
CROX quarterly cash from financing is down -2.91% year-over-year
How far is CROX quarterly cash from financing from its all-time high?
CROX quarterly cash from financing is currently -112.92% below its historical high of $2.10B set on March 31, 2022
How does CROX quarterly cash from financing rank versus sector peers?
CROX quarterly cash from financing is higher than 8.67% of companies in Consumer Cyclical sector
When is CROX next earnings release?
The next earnings release for CROX is on
TTM CFF
-$746.77M$7.66M-1.04%
Summary
- Current Value
- As of today, CROX TTM cash from financing is -$746.77M, down -1.04% on
- Historical Performance
- CROX TTM cash from financing is up +15.66% year-over-year, and down -152.92% over the past 3 years
- All-Time High Comparison
- CROX TTM cash from financing is currently -143.59% below its historical high of $1.71B set on
- 3-Year Low Comparison
- CROX TTM cash from financing is +15.72% above its 3-year low of -$886.05M reached on
- Sector Comparison
- CROX TTM cash from financing is higher than 12.30% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$746.77M | -1.0% | +15.7% | -152.9% | -612.2% | |
| Annual Cash From Financing | -$886.05M | – | -3.1% | -106.2% | -1190.9% | |
| Quarterly Cash From Financing | -$271.16M | -13.4% | -2.9% | -69.5% | -93.9% | |
| Price | $86.07 | +12.2% | -21.8% | -32.3% | +10.8% | |
| TTM Cash From Operations | $779.84M | -6.9% | -23.6% | +70.0% | +344.6% | |
| TTM Cash From Investing | -$63.61M | +7.1% | +20.6% | +97.0% | -73.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.71B | -3.8% | -3.8% | -41.1% | +401.6% | |
| Shares Outstanding | 51.92M | – | -8.1% | -15.9% | -21.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$739.11M | -1.0% | |
| 3Y | $1.53B | N/A | -148.8% |
| 5Y | $1.71B | -143.6% | |
| All | $1.71B | -143.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$886.05M | N/A | +15.7% |
| 3Y | -$886.05M | +15.7% | |
| 5Y | -$886.05M | +15.7% | |
| All | -$886.05M | +15.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CROX?
As of today, CROX TTM cash from financing is -$746.77M
What is CROX TTM cash from financing most recent change?
CROX TTM cash from financing was down -1.04% on September 30, 2025
What is 1-year change in CROX TTM cash from financing?
CROX TTM cash from financing is up +15.66% year-over-year
How far is CROX TTM cash from financing from its all-time high?
CROX TTM cash from financing is currently -143.59% below its historical high of $1.71B set on June 30, 2022
How does CROX TTM cash from financing rank versus sector peers?
CROX TTM cash from financing is higher than 12.30% of companies in Consumer Cyclical sector
When is CROX next earnings release?
The next earnings release for CROX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CROX Official Website www.crocs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1334036/000133403625000101/0001334036-25-000101-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1334036/000133403625000009/0001334036-25-000009-index.htm
- CROX Profile on Yahoo Finance finance.yahoo.com/quote/CROX
- CROX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crox