Screener
Carter's CRI Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Carter's in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Carter's (CRI) reported net change in cash of -$13.64M in Q1 2026.
- How has Carter's's net change in cash changed year-over-year?
- Carter's's net change in cash increased by 85.2% year-over-year, from -$92.13M to -$13.64M.
- What is the long-term trend for Carter's's net change in cash?
- Over 2 years (2023 to 2025), Carter's's net change in cash has grown at a -27.1% compound annual growth rate (CAGR), from $139.47M to $74.15M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Carter's's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude