Annual CFI
-$69.35M$46.32M+40.05%
Summary
- Current Value
- As of today, CROX annual cash from investing is -$69.35M, up +40.05% on
- Historical Performance
- CROX annual cash from investing is down -24.00% over the past 3 years, and down -91.38% over the past 5 years
- All-Time High Comparison
- CROX annual cash from investing is currently -88806.41% below its historical high of -$78.00K set on
- 3-Year Low Comparison
- CROX annual cash from investing is +96.78% above its 3-year low of -$2.15B reached on an earlier date
- Sector Comparison
- CROX annual cash from investing is higher than 39.97% of companies in Consumer Cyclical sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$69.35M | +40.0% | -24.0% | -91.4% | -169.5% | |
| Quarterly Cash From Investing | -$13.17M | +27.0% | +66.6% | -47.7% | -228.3% | |
| TTM Cash From Investing | -$63.61M | +20.6% | +97.0% | -73.7% | -77.8% | |
| Price | $86.07 | -21.5% | -24.1% | +28.9% | +418.2% | |
| Annual Cash From Operations | $992.49M | +6.7% | +75.0% | +1003.3% | +1524.1% | |
| Annual Cash From Financing | -$886.05M | -3.1% | -106.2% | -1190.9% | -3892.8% | |
| Annual CAPEX | $69.35M | -40.0% | +24.0% | +89.6% | +156.6% | |
| Annual Free Cash Flow | $923.14M | +13.3% | +80.6% | +1629.3% | +2608.6% | |
| Annual Total Assets | $4.81B | +3.6% | +211.4% | +551.4% | +1074.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$69.35M | at high | |
| 5Y | -$41.76M | N/A | -66.0% |
| All | -$78.00K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.15B | N/A | +96.8% |
| 5Y | -$2.15B | +96.8% | |
| All | -$2.15B | +96.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CROX?
As of today, CROX annual cash from investing is -$69.35M
What is 1-year change in CROX annual cash from investing?
CROX annual cash from investing is up +40.05% year-over-year
What is 3-year change in CROX annual cash from investing?
CROX annual cash from investing is down -24.00% over the past 3 years
How far is CROX annual cash from investing from its all-time high?
CROX annual cash from investing is currently -88806.41% below its historical high of -$78.00K set on December 31, 2002
How does CROX annual cash from investing rank versus sector peers?
CROX annual cash from investing is higher than 39.97% of companies in Consumer Cyclical sector
When is CROX next annual earnings release?
The next annual earnings release for CROX is on
Quarterly CFI
-$13.17M$3.40M+20.50%
Summary
- Current Value
- As of today, CROX quarterly cash from investing is -$13.17M, up +20.50% on
- Historical Performance
- CROX quarterly cash from investing is up +27.02% year-over-year, and up +66.61% over the past 3 years
- All-Time High Comparison
- CROX quarterly cash from investing is currently -1078.75% below its historical high of $1.35M set on
- 3-Year Low Comparison
- CROX quarterly cash from investing is +62.17% above its 3-year low of -$34.82M reached on
- Sector Comparison
- CROX quarterly cash from investing is higher than 46.46% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$13.17M | +20.5% | +27.0% | +66.6% | -47.7% | |
| Annual Cash From Investing | -$69.35M | – | +40.0% | -24.0% | -91.4% | |
| TTM Cash From Investing | -$63.61M | +7.1% | +20.6% | +97.0% | -73.7% | |
| Price | $86.07 | +7.1% | -21.5% | -24.1% | +28.9% | |
| Quarterly Cash From Operations | $239.34M | -16.3% | -19.4% | +47.8% | +102.2% | |
| Quarterly Cash From Financing | -$271.16M | -13.4% | -2.9% | -69.5% | -93.9% | |
| Quarterly CAPEX | $13.17M | -20.5% | -27.0% | -59.9% | +48.6% | |
| Quarterly Free Cash Flow | $226.16M | -16.0% | -18.9% | +75.2% | +106.5% | |
| Quarterly Total Assets | $4.30B | -3.4% | -8.8% | -5.4% | +436.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.17M | at high | |
| 3Y | -$13.17M | at high | |
| 5Y | -$7.98M | -65.0% | |
| All | $1.35M | -1078.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.49M | N/A | +28.8% |
| 3Y | -$34.82M | +62.2% | |
| 5Y | -$2.07B | +99.4% | |
| All | -$2.07B | +99.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CROX?
As of today, CROX quarterly cash from investing is -$13.17M
What is CROX quarterly cash from investing most recent change?
CROX quarterly cash from investing was up +20.50% on September 30, 2025
What is 1-year change in CROX quarterly cash from investing?
CROX quarterly cash from investing is up +27.02% year-over-year
How far is CROX quarterly cash from investing from its all-time high?
CROX quarterly cash from investing is currently -1078.75% below its historical high of $1.35M set on December 31, 2017
How does CROX quarterly cash from investing rank versus sector peers?
CROX quarterly cash from investing is higher than 46.46% of companies in Consumer Cyclical sector
When is CROX next earnings release?
The next earnings release for CROX is on
TTM CFI
-$63.61M$4.88M+7.12%
Summary
- Current Value
- As of today, CROX TTM cash from investing is -$63.61M, up +7.12% on
- Historical Performance
- CROX TTM cash from investing is up +20.55% year-over-year, and up +97.05% over the past 3 years
- All-Time High Comparison
- CROX TTM cash from investing is currently -2391.58% below its historical high of -$2.55M set on
- 3-Year Low Comparison
- CROX TTM cash from investing is +97.04% above its 3-year low of -$2.15B reached on an earlier date
- Sector Comparison
- CROX TTM cash from investing is higher than 45.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$63.61M | +7.1% | +20.6% | +97.0% | -73.7% | |
| Annual Cash From Investing | -$69.35M | – | +40.0% | -24.0% | -91.4% | |
| Quarterly Cash From Investing | -$13.17M | +20.5% | +27.0% | +66.6% | -47.7% | |
| Price | $86.07 | +7.1% | -21.5% | -24.1% | +28.9% | |
| TTM Cash From Operations | $779.84M | -6.9% | -23.6% | +70.0% | +344.6% | |
| TTM Cash From Financing | -$746.77M | -1.0% | +15.7% | -152.9% | -612.2% | |
| TTM CAPEX | $63.61M | -7.1% | -20.6% | -42.0% | +72.3% | |
| TTM Free Cash Flow | $716.23M | -6.8% | -23.8% | +105.3% | +417.2% | |
| Quarterly Total Assets | $4.30B | -3.4% | -8.8% | -5.4% | +436.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$63.61M | at high | |
| 3Y | -$63.61M | at high | |
| 5Y | -$33.58M | -89.4% | |
| All | -$2.55M | -2391.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$69.35M | N/A | +8.3% |
| 3Y | -$2.15B | N/A | +97.0% |
| 5Y | -$2.16B | +97.0% | |
| All | -$2.16B | +97.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CROX?
As of today, CROX TTM cash from investing is -$63.61M
What is CROX TTM cash from investing most recent change?
CROX TTM cash from investing was up +7.12% on September 30, 2025
What is 1-year change in CROX TTM cash from investing?
CROX TTM cash from investing is up +20.55% year-over-year
How far is CROX TTM cash from investing from its all-time high?
CROX TTM cash from investing is currently -2391.58% below its historical high of -$2.55M set on September 30, 2018
How does CROX TTM cash from investing rank versus sector peers?
CROX TTM cash from investing is higher than 45.25% of companies in Consumer Cyclical sector
When is CROX next earnings release?
The next earnings release for CROX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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