Carter's CRI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.34M-7.7% | $64.22M+4.4% | $11.59M-80.1% | $446K-98.4% | $15.54M-59.1% | ||
| $12.68M+2.8% | $13.75M+3.1% | $12.83M-5.0% | $12.63M-6.3% | $12.34M-11.3% | ||
| $3.68M-62.2% | $1.58M-59.1% | $3.73M-20.5% | $5.19M+25.9% | $9.75M+88.6% | ||
| $3.65M-44.5% | -$1.04M+91.9% | —— | —— | $6.57M-3.5% | ||
| $568K+36.9% | $459K+11.4% | $421K+2.9% | $417K+2.7% | $415K+3.0% | ||
| -$1.56M-243% | —— | $5.68M+66.9% | $1.64M— | -$454K-181% | ||
| $16.57M+92.6% | -$64.06M— | $102.96M-13.2% | -$62.67M+31.3% | $8.6M-78.9% | ||
| -$74.99M-177% | —— | $39.61M+218% | $141.14M+7.1% | -$27.12M+55.6% | ||
| -$73.54M+21.7% | -$12.3M-143% | -$32.89M+28.3% | $111.92M+1.3% | -$93.97M-3.6% | ||
| $14.99M-21.2% | —— | —— | $11.18M+478% | $19.04M-15.0% | ||
| $547K— | —— | —— | —— | $0— | ||
| $460K+39.8% | $752K+40.3% | $1M+68.0% | $145K-68.7% | $329K-46.8% | ||
| $6.42M+113% | $258.64M-10.0% | -$127.97M— | $40.31M-65.6% | -$48.64M-90.4% | ||
| $6.96M-32.7% | $11.04M-33.2% | $16.12M+5.2% | $16.2M+31.7% | $10.35M-13.9% | ||
| -$6.96M+32.7% | -$11.04M+33.2% | -$16.12M-5.2% | -$16.2M-31.7% | -$10.35M+13.9% | ||
| $9.22M-68.2% | $9.11M-68.4% | $9.13M-68.3% | $9.12M-68.8% | $29M-1.2% | ||
| $0+100% | —— | —— | —— | -$370K— | ||
| -$12.23M+63.6% | $54.15M+282% | -$9.29M+79.7% | -$9.23M+82.9% | -$33.59M+25.9% | ||
| -$865K-293% | $1.13M+130% | —— | $2.51M+235% | $449K+162% | ||
| -$13.64M+85.2% | $302.89M+27.6% | -$153.99M-9.1% | $17.39M-64.6% | -$92.13M-10.2% | ||
| $568K+36.9% | $459K+11.4% | $421K+2.9% | $417K+2.7% | $415K+3.0% | ||
| $941K+3.0% | —— | —— | —— | $914K-1.6% | ||
| -$95K-132% | $64K+188% | —— | $504K+604% | $295K+3,378% | ||
| $14.99M-21.2% | —— | —— | $11.18M+478% | $19.04M-15.0% | ||
| $3.14M+127% | —— | $2.06M-38.8% | $468K-84.2% | $1.39M-31.6% | ||
| $547K— | —— | —— | —— | $0— | ||
| -$1.56M-243% | —— | $5.68M+66.9% | $1.64M— | -$454K-181% | ||
| $3.01M-28.7% | —— | —— | —— | $4.22M-42.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0+100% | —— | —— | —— | -$370K— | ||
| $460K+39.8% | $752K+40.3% | $1M+68.0% | $145K-68.7% | $329K-46.8% | ||
| -$543K+99.1% | $247.6M-8.6% | -$144.09M-50.6% | $24.11M-77.0% | -$58.99M-57.0% | ||
| -$543K+99.1% | $247.6M-8.6% | -$144.09M-50.6% | $24.11M-77.0% | -$58.99M-57.0% |
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- Where does Carter's's cash flow data come from?
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