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Carter's CRI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Net cash provided by (used in) operating activities | $6,417 | $(48,644) |
| Cash flows from investing activities: | ||
| Capital expenditures | $(6,960) | $(10,346) |
| Net cash used in investing activities | $(6,960) | $(10,346) |
| Cash flows from financing activities: | ||
| Dividends paid | $(9,220) | $(28,999) |
| Withholdings from vesting of restricted stock | (3,012) | (4,222) |
| Other | — | (370) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Carter's's investing cash flow?
- Carter's (CRI) reported investing cash flow of -$6.96M in Q1 2026.
- How has Carter's's investing cash flow changed year-over-year?
- Carter's's investing cash flow increased by 32.7% year-over-year, from -$10.35M to -$6.96M.
- What is the long-term trend for Carter's's investing cash flow?
- Over 4 years (2021 to 2025), Carter's's investing cash flow has grown at a 13.4% compound annual growth rate (CAGR), from -$32.44M to -$53.7M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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