What is Crocs's net change in cash?

Crocs (CROX) reported net change in cash of $437K in Q1 2026.

How has Crocs's net change in cash changed year-over-year?

Crocs's net change in cash increased by 103.1% year-over-year, from -$13.94M to $437K.

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.

Crocs CROX Net Change in Cash

Net Change in Cash at other companies

NikeNKE

-$314M—

Deckers Outdoor CorporationDECK

$672.27M-33.8%

V.F. CorporationVFC

——

Other financials

Income statement

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Revenue$921.5M-1.7%

Gross profit$522.9M-3.4%

Operating income$200.8M-9.9%

Net income$137.6M-14.1%

EPS (diluted)$2.71-4.2%

Balance sheet

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Cash & equivalents$134.3M-20.8%

Total debt$1.7B-7.4%

Total equity$1.4B-27.5%

Total assets$4.3B-14.3%

Cash flow

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Operating cash flow-$80.9M-20.4%

CapEx$18.0M+17.1%

Free cash flow-$98.9M-19.8%

Valuation

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Market cap$6.21B-29.9%

Enterprise value$7.8B-24.6%

P/S1.5×-0.6×

Profitability

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Gross margin58.1%-1.1pp

Operating margin3.2%-21.7pp

Net margin4.5%-16.0pp

FCF margin16%-5.6pp

Returns & leverage

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Return on equity11.8%-45.2pp

Debt / equity1.2×+0.3×

Current ratio1.7×+0.1×

Where this comes from

Reported directly by Crocs in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Crocs’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crocs's net change in cash?: Crocs (CROX) reported net change in cash of $437K in Q1 2026.
How has Crocs's net change in cash changed year-over-year?: Crocs's net change in cash increased by 103.1% year-over-year, from -$13.94M to $437K.
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.