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Crocs CROX Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Crocs in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Crocs’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 12:24 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001334036-26-000052
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repayments of borrowings | (223,000) | (514,000) |
| Repurchases of common stock, including excise tax | (256,157) | (194,137) |
| Repurchases of common stock for tax withholding | (3,238) | (4,104) |
| Cash used in financing activities | (187,395) | (173,241) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (4,724) | 7,125 |
| Net change in cash, cash equivalents, and restricted cash | 39,920 | 20,503 |
| Cash, cash equivalents, and restricted cash—beginning of period | 133,911 | 183,678 |
| Cash, cash equivalents, and restricted cash—end of period | $173,831 | $204,181 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Crocs's net change in cash?
- Crocs (CROX) reported net change in cash of $39.48M in Q2 2026.
- How has Crocs's net change in cash changed year-over-year?
- Crocs's net change in cash increased by 14.6% year-over-year, from $34.44M to $39.48M.
- 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.
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