Skip to content
OpenCapital
Get started

Crocs CROX Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
-$17.08M-3.9%
V.F. Corporation logo
V.F. CorporationVFC
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$80.9M-20.4%
CapEx$18.0M+17.1%
Free cash flow-$98.9M-19.8%

Valuation

See full
Market cap$6.21B-29.9%
Enterprise value$7.8B-24.6%
P/S1.5×-0.6×

Profitability

See full
Gross margin58.1%-1.1pp
Operating margin3.2%-21.7pp
Net margin4.5%-16.0pp
FCF margin16%-5.6pp

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Crocs's cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Crocs's cash provided by (used in) investing activity, including discontinued operation?
Crocs (CROX) reported cash provided by (used in) investing activity, including discontinued operation of -$18M in Q1 2026.
How has Crocs's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Crocs's cash provided by (used in) investing activity, including discontinued operation decreased by 17.1% year-over-year, from -$15.38M to -$18M.
What is the long-term trend for Crocs's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Crocs's cash provided by (used in) investing activity, including discontinued operation has grown at a -2.2% compound annual growth rate (CAGR), from -$55.93M to -$51.23M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.