CROX logo

Crocs (CROX) Cash from financing

annual CFF:

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

Summary

  • As of today (May 29, 2025), CROX annual cash flow from financing activities 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 CFF has fallen by -$456.41 million (-106.23%).
  • CROX annual CFF is now -157.92% below its all-time high of $1.53 billion, reached on December 31, 2022.

Performance

CROX Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCROXcash flow metrics

quarterly CFF:

$65.82M+$368.20M(+121.77%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CROX quarterly cash flow from financing activities is $65.82 million, with the most recent change of +$368.20 million (+121.77%) on March 31, 2025.
  • Over the past year, CROX quarterly CFF has increased by +$10.99 million (+20.05%).
  • CROX quarterly CFF is now -96.86% below its all-time high of $2.10 billion, reached on March 31, 2022.

Performance

CROX quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCROXcash flow metrics

TTM CFF:

-$875.05M+$10.99M(+1.24%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CROX TTM cash flow from financing activities is -$875.05 million, with the most recent change of +$10.99 million (+1.24%) on March 31, 2025.
  • Over the past year, CROX TTM CFF has dropped by -$122.55 million (-16.29%).
  • CROX TTM CFF is now -151.07% below its all-time high of $1.71 billion, reached on June 30, 2022.

Performance

CROX TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCROXcash flow metrics

Cash from financing Formula

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

CROX Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.1%+20.1%-16.3%
3 y3 years-106.2%-96.9%-155.8%
5 y5 years-1190.9%-36.2%-10000.0%

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
3 y3-year-157.9%at low-96.9%+117.5%-151.1%+1.2%
5 y5-year-157.9%at low-96.9%+115.8%-151.1%+1.2%
alltimeall time-157.9%at low-96.9%+115.8%-151.1%+1.2%

CROX Cash from financing History

DateAnnualQuarterlyTTM
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(+5.7%)
Sep 2006
-
$4.06M(+462.9%)
$89.48M(+4.8%)
Jun 2006
-
$722.00K(-99.1%)
$85.42M(+0.9%)
Mar 2006
-
$84.70M
$84.70M
Dec 2005
$5.53M(-16.8%)
-
-
Dec 2004
$6.64M(+555.7%)
-
-
Dec 2003
$1.01M
-
-

FAQ

  • What is Crocs annual cash flow from financing activities?
  • What is the all time high annual CFF for Crocs?
  • What is Crocs annual CFF year-on-year change?
  • What is Crocs quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Crocs?
  • What is Crocs quarterly CFF year-on-year change?
  • What is Crocs TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Crocs?
  • What is Crocs TTM CFF year-on-year change?

What is Crocs annual cash flow from financing activities?

The current annual CFF of CROX is -$886.05M

What is the all time high annual CFF for Crocs?

Crocs all-time high annual cash flow from financing activities is $1.53B

What is Crocs annual CFF year-on-year change?

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

What is Crocs quarterly cash flow from financing activities?

The current quarterly CFF of CROX is $65.82M

What is the all time high quarterly CFF for Crocs?

Crocs all-time high quarterly cash flow from financing activities is $2.10B

What is Crocs quarterly CFF year-on-year change?

Over the past year, CROX quarterly cash flow from financing activities has changed by +$10.99M (+20.05%)

What is Crocs TTM cash flow from financing activities?

The current TTM CFF of CROX is -$875.05M

What is the all time high TTM CFF for Crocs?

Crocs all-time high TTM cash flow from financing activities is $1.71B

What is Crocs TTM CFF year-on-year change?

Over the past year, CROX TTM cash flow from financing activities has changed by -$122.55M (-16.29%)
On this page