Screener
Carter's CRI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Carter's in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Carter's’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 12:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001060822-26-000071
| Line item | Fiscal quarter ended / April 4, 2026 | Fiscal quarter ended / March 29, 2025 |
|---|---|---|
| Dividends paid | $(9,220) | $(28,999) |
| Withholdings from vesting of restricted stock | (3,012) | (4,222) |
| Other | — | (370) |
| Net cash used in financing activities | $(12,232) | $(33,591) |
| Net effect of exchange rate changes on cash and cash equivalents | (865) | 449 |
| Net decrease in cash and cash equivalents | $(13,640) | $(92,132) |
| Cash and cash equivalents, beginning of period | 487,075 | 412,926 |
| Cash and cash equivalents, end of period | $473,435 | $320,794 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Carter's's financing cash flow?
- Carter's (CRI) reported financing cash flow of -$12.23M in Q1 2026.
- How has Carter's's financing cash flow changed year-over-year?
- Carter's's financing cash flow increased by 63.6% year-over-year, from -$33.59M to -$12.23M.
- What is the long-term trend for Carter's's financing cash flow?
- Over 4 years (2021 to 2025), Carter's's financing cash flow has grown at a -72.4% compound annual growth rate (CAGR), from -$352.71M to $2.04M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Carter's's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude