Carter's CRI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.34M-77.7% | $64.22M+454% | $11.59M+2,499% | $446K-97.1% | $15.54M-74.7% | ||
| $12.68M-7.7% | $13.75M+7.1% | $12.83M+1.6% | $12.63M+2.3% | $12.34M-7.5% | ||
| $3.68M+133% | $1.58M-57.6% | $3.73M-28.2% | $5.19M-46.8% | $9.75M+152% | ||
| $3.65M+450% | -$1.04M— | —— | —— | $6.57M+151% | ||
| $568K+23.7% | $459K+9.0% | $421K+1.0% | $417K+0.5% | $415K+0.7% | ||
| -$1.56M— | —— | $5.68M+247% | $1.64M+460% | -$454K— | ||
| $16.57M+126% | -$64.06M-162% | $102.96M+264% | -$62.67M-828% | $8.6M— | ||
| -$74.99M— | —— | $39.61M-71.9% | $141.14M+620% | -$27.12M+75.2% | ||
| -$73.54M-498% | -$12.3M+62.6% | -$32.89M-129% | $111.92M+219% | -$93.97M-432% | ||
| $14.99M— | —— | —— | $11.18M-41.3% | $19.04M— | ||
| $547K— | —— | —— | —— | $0— | ||
| $460K-38.8% | $752K-25.0% | $1M+592% | $145K-55.9% | $329K-38.6% | ||
| $6.42M-97.5% | $258.64M+302% | -$127.97M-418% | $40.31M+183% | -$48.64M-117% | ||
| $6.96M-37.0% | $11.04M-31.5% | $16.12M-0.5% | $16.2M+56.6% | $10.35M-37.4% | ||
| -$6.96M+37.0% | -$11.04M+31.5% | -$16.12M+0.5% | -$16.2M-56.6% | -$10.35M+37.4% | ||
| $9.22M+1.2% | $9.11M-0.2% | $9.13M+0.2% | $9.12M-68.6% | $29M+0.6% | ||
| $0— | —— | —— | —— | -$370K+58.9% | ||
| -$12.23M-123% | $54.15M+683% | -$9.29M-0.7% | -$9.23M+72.5% | -$33.59M-12.9% | ||
| -$865K-176% | $1.13M— | —— | $2.51M+459% | $449K+112% | ||
| -$13.64M-105% | $302.89M+297% | -$153.99M-986% | $17.39M+119% | -$92.13M-139% | ||
| $568K+23.7% | $459K+9.0% | $421K+1.0% | $417K+0.5% | $415K+0.7% | ||
| $941K— | —— | —— | —— | $914K— | ||
| -$95K-248% | $64K— | —— | $504K+70.8% | $295K+504% | ||
| $14.99M— | —— | —— | $11.18M-41.3% | $19.04M— | ||
| $3.14M— | —— | $2.06M+340% | $468K-66.2% | $1.39M+116% | ||
| $547K— | —— | —— | —— | $0— | ||
| -$1.56M— | —— | $5.68M+247% | $1.64M+460% | -$454K— | ||
| $3.01M— | —— | —— | —— | $4.22M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | —— | -$370K+58.9% | ||
| $460K-38.8% | $752K-25.0% | $1M+592% | $145K-55.9% | $329K-38.6% | ||
| -$543K-100% | $247.6M+272% | -$144.09M-698% | $24.11M+141% | -$58.99M-122% | ||
| -$543K-100% | $247.6M+272% | -$144.09M-698% | $24.11M+141% | -$58.99M-122% |
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- Where does Carter's's cash flow data come from?
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