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Crocs, Inc. (CROX) Cash From Financing

Annual CFF:

-$886.05M-$26.41M(-3.07%)
December 31, 2024

Summary

  • As of today, CROX annual cash from financing is -$886.05 million, with the most recent change of -$26.41 million (-3.07%) on December 31, 2024.
  • During the last 3 years, CROX annual cash from financing has fallen by -$456.41 million (-106.23%).
  • CROX annual cash from financing is now -157.92% below its all-time high of $1.53 billion, reached on December 31, 2022.

Performance

CROX Cash From Financing Chart

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Quarterly CFF:

-$239.06M-$304.89M(-463.19%)
June 30, 2025

Summary

  • As of today, CROX quarterly cash from financing is -$239.06 million, with the most recent change of -$304.89 million (-463.19%) on June 30, 2025.
  • Over the past year, CROX quarterly cash from financing has increased by +$135.94 million (+36.25%).
  • CROX quarterly cash from financing is now -111.39% below its all-time high of $2.10 billion, reached on March 31, 2022.

Performance

CROX Quarterly Cash From Financing Chart

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TTM CFF:

-$739.11M+$135.94M(+15.54%)
June 30, 2025

Summary

  • As of today, CROX TTM cash from financing is -$739.11 million, with the most recent change of +$135.94 million (+15.54%) on June 30, 2025.
  • Over the past year, CROX TTM cash from financing has increased by +$129.39 million (+14.90%).
  • CROX TTM cash from financing is now -143.14% below its all-time high of $1.71 billion, reached on June 30, 2022.

Performance

CROX TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CROX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-3.1%+36.3%+14.9%
3Y3 Years-106.2%-113.7%-143.1%
5Y5 Years-1190.9%-222.0%-604.9%

CROX 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
3Y3-Year-157.9%at low-463.2%+36.3%-148.3%+16.6%
5Y5-Year-157.9%at low-111.4%+42.6%-143.1%+16.6%
All-TimeAll-Time-157.9%at low-111.4%+42.6%-143.1%+16.6%

CROX Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$239.06M(-463.2%)
-$739.11M(+15.5%)
Mar 2025
-
$65.82M(+121.8%)
-$875.05M(+1.2%)
Dec 2024
-$886.05M(-3.1%)
-$302.38M(-14.8%)
-$886.05M(-0.1%)
Sep 2024
-
-$263.50M(+29.7%)
-$885.46M(-2.0%)
Jun 2024
-
-$375.01M(-783.9%)
-$868.50M(-15.4%)
Mar 2024
-
$54.83M(+118.2%)
-$752.50M(+12.5%)
Dec 2023
-$859.64M(-156.2%)
-$301.79M(-22.4%)
-$859.64M(-0.4%)
Sep 2023
-
-$246.53M(+4.8%)
-$855.85M(-11.3%)
Jun 2023
-
-$259.01M(-395.2%)
-$769.28M(-23.7%)
Mar 2023
-
-$52.31M(+82.4%)
-$622.13M(-140.7%)
Dec 2022
$1.53B(+456.0%)
-$297.99M(-86.3%)
$1.53B(+8.4%)
Sep 2022
-
-$159.97M(-43.0%)
$1.41B(-17.6%)
Jun 2022
-
-$111.86M(-105.3%)
$1.71B(+9.3%)
Mar 2022
-
$2.10B(+603.9%)
$1.57B(+464.9%)
Dec 2021
-$429.64M(-116.9%)
-$416.62M(-392.7%)
-$429.64M(-329.2%)
Sep 2021
-
$142.32M(+155.3%)
-$100.11M(+73.8%)
Jun 2021
-
-$257.59M(-351.9%)
-$382.26M(-92.2%)
Mar 2021
-
$102.24M(+217.4%)
-$198.92M(-0.4%)
Dec 2020
-$198.04M(-188.5%)
-$87.09M(+37.7%)
-$198.04M(-88.9%)
Sep 2020
-
-$139.83M(-88.3%)
-$104.85M(-384.0%)
Jun 2020
-
-$74.25M(-172.0%)
-$21.67M(-806.9%)
Mar 2020
-
$103.12M(+1591.4%)
-$2.39M(+96.5%)
Dec 2019
-$68.64M(+53.9%)
$6.10M(+110.8%)
-$68.64M(+61.2%)
Sep 2019
-
-$56.64M(-3.0%)
-$176.84M(-31.9%)
Jun 2019
-
-$54.97M(-249.1%)
-$134.07M(-52.7%)
Mar 2019
-
$36.88M(+136.1%)
-$87.77M(+41.0%)
Dec 2018
-$148.80M(-127.6%)
-$102.11M(-636.1%)
-$148.80M(-99.8%)
Sep 2018
-
-$13.87M(-60.0%)
-$74.47M(+6.8%)
Jun 2018
-
-$8.67M(+64.1%)
-$79.89M(+9.6%)
Mar 2018
-
-$24.15M(+13.0%)
-$88.41M(-35.2%)
Dec 2017
-$65.37M(-297.6%)
-$27.77M(-43.9%)
-$65.37M(-56.0%)
Sep 2017
-
-$19.30M(-12.3%)
-$41.91M(-53.5%)
Jun 2017
-
-$17.19M(-1440.2%)
-$27.30M(-26.7%)
Mar 2017
-
-$1.12M(+74.1%)
-$21.56M(-31.1%)
Dec 2016
-$16.44M(+83.8%)
-$4.31M(+8.1%)
-$16.44M(+35.5%)
Sep 2016
-
-$4.69M(+59.0%)
-$25.51M(+56.1%)
Jun 2016
-
-$11.44M(-386.1%)
-$58.09M(+20.2%)
Mar 2016
-
$4.00M(+129.9%)
-$72.80M(+28.1%)
Dec 2015
-$101.26M
-$13.38M(+64.1%)
-$101.26M(+31.6%)
Sep 2015
-
-$37.27M(-42.5%)
-$147.98M(+6.5%)
Jun 2015
-
-$26.16M(-6.9%)
-$158.32M(+6.2%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$24.46M(+59.3%)
-$168.77M(-820.3%)
Dec 2014
$23.43M(+2118.2%)
-$60.10M(-26.2%)
$23.43M(-72.8%)
Sep 2014
-
-$47.60M(-30.0%)
$86.22M(-37.6%)
Jun 2014
-
-$36.61M(-121.8%)
$138.08M(-21.5%)
Mar 2014
-
$167.74M(+6119.6%)
$175.97M(>+9900.0%)
Dec 2013
-$1.16M(+93.0%)
$2.70M(-36.6%)
-$1.16M(+94.8%)
Sep 2013
-
$4.25M(+233.1%)
-$22.24M(+10.0%)
Jun 2013
-
$1.28M(+113.6%)
-$24.70M(+50.5%)
Mar 2013
-
-$9.39M(+48.9%)
-$49.87M(-200.0%)
Dec 2012
-$16.63M(-286.4%)
-$18.38M(-1127.9%)
-$16.63M(-839.9%)
Sep 2012
-
$1.79M(+107.5%)
$2.25M(+36.3%)
Jun 2012
-
-$23.89M(-200.1%)
$1.65M(-93.5%)
Mar 2012
-
$23.86M(+4729.4%)
$25.23M(+183.0%)
Dec 2011
$8.92M(+70.0%)
$494.00K(-58.5%)
$8.92M(-24.8%)
Sep 2011
-
$1.19M(+484.8%)
$11.85M(+5.7%)
Jun 2011
-
-$309.00K(-104.1%)
$11.21M(-12.7%)
Mar 2011
-
$7.54M(+120.0%)
$12.84M(+144.8%)
Dec 2010
$5.25M(+123.6%)
$3.43M(+522.1%)
$5.25M(+275.2%)
Sep 2010
-
$551.00K(-58.1%)
$1.40M(+108.7%)
Jun 2010
-
$1.32M(+2732.0%)
-$16.02M(+18.6%)
Mar 2010
-
-$50.00K(+88.1%)
-$19.67M(+11.4%)
Dec 2009
-$22.19M(-219.3%)
-$419.00K(+97.5%)
-$22.19M(-15.7%)
Sep 2009
-
-$16.87M(-623.1%)
-$19.17M(+12.0%)
Jun 2009
-
-$2.33M(+9.2%)
-$21.78M(+12.9%)
Mar 2009
-
-$2.57M(-198.8%)
-$25.01M(-234.5%)
Dec 2008
$18.60M(-56.9%)
$2.60M(+113.3%)
$18.60M(+157.4%)
Sep 2008
-
-$19.48M(-250.2%)
$7.23M(-85.3%)
Jun 2008
-
-$5.56M(-113.6%)
$49.09M(-33.5%)
Mar 2008
-
$41.04M(+567.8%)
$73.82M(+70.9%)
Dec 2007
$43.20M(-54.3%)
-$8.77M(-139.2%)
$43.20M(-24.3%)
Sep 2007
-
$22.38M(+16.8%)
$57.04M(+47.3%)
Jun 2007
-
$19.17M(+83.8%)
$38.73M(+90.9%)
Mar 2007
-
$10.43M(+105.8%)
$20.28M(-78.5%)
Dec 2006
$94.55M(+1611.3%)
$5.07M(+24.7%)
$94.55M(+4.4%)
Sep 2006
-
$4.06M(+462.9%)
$90.59M(+4.7%)
Jun 2006
-
$722.00K(-99.1%)
$86.53M(+0.8%)
Mar 2006
-
$84.70M(+7516.6%)
$85.81M(+7616.6%)
Dec 2005
$5.53M(-16.8%)
$1.11M
$1.11M
Dec 2004
$6.64M(+555.7%)
-
-
Dec 2003
$1.01M(+70.5%)
-
-
Dec 2002
$594.00K
-
-

FAQ

  • What is Crocs, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Crocs, Inc.?
  • What is Crocs, Inc. annual cash from financing year-on-year change?
  • What is Crocs, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Crocs, Inc.?
  • What is Crocs, Inc. quarterly cash from financing year-on-year change?
  • What is Crocs, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Crocs, Inc.?
  • What is Crocs, Inc. TTM cash from financing year-on-year change?

What is Crocs, Inc. annual cash from financing?

The current annual cash from financing of CROX is -$886.05M

What is the all-time high annual cash from financing for Crocs, Inc.?

Crocs, Inc. all-time high annual cash from financing is $1.53B

What is Crocs, Inc. annual cash from financing year-on-year change?

Over the past year, CROX annual cash from financing has changed by -$26.41M (-3.07%)

What is Crocs, Inc. quarterly cash from financing?

The current quarterly cash from financing of CROX is -$239.06M

What is the all-time high quarterly cash from financing for Crocs, Inc.?

Crocs, Inc. all-time high quarterly cash from financing is $2.10B

What is Crocs, Inc. quarterly cash from financing year-on-year change?

Over the past year, CROX quarterly cash from financing has changed by +$135.94M (+36.25%)

What is Crocs, Inc. TTM cash from financing?

The current TTM cash from financing of CROX is -$739.11M

What is the all-time high TTM cash from financing for Crocs, Inc.?

Crocs, Inc. all-time high TTM cash from financing is $1.71B

What is Crocs, Inc. TTM cash from financing year-on-year change?

Over the past year, CROX TTM cash from financing has changed by +$129.39M (+14.90%)
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