CROCS, INC. Financing Cash Flow
CROCS, INC. (CROX) reported Financing Cash Flow of -$187.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- CROCS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$287.49M.
- CROCS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $100.09M, a 52.06% increase year-over-year.
- CROCS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$270.17M.
- CROCS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$271.16M.
- CROCS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$714.57M.
- CROCS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$886.05M.
- CROCS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$859.64M, a 156.20% decline from fiscal 2022.
- CROCS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.53B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$287.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$187.40M 10-Q · filed 2026-07-30 | -$457.56M derived: sum of 3 quarters · filed 2026-07-30 | -$728.72M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $100.09M 10-Q · filed 2026-04-30 | -$170.07M derived: sum of 2 quarters · filed 2026-04-30 | -$441.23M derived: sum of 3 quarters · filed 2026-04-30 | -$680.29M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$270.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$541.32M derived: sum of 2 quarters · filed 2026-02-12 | -$780.39M derived: sum of 3 quarters · filed 2026-07-30 | -$714.57M 10-K · filed 2026-02-12 |
| 2025-09-30 | -$271.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$510.22M derived: sum of 2 quarters · filed 2026-07-30 | -$444.40M 10-Q · filed 2025-10-30 | -$746.77M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$239.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$173.24M 10-Q · filed 2026-07-30 | -$475.62M derived: sum of 3 quarters · filed 2026-07-30 | -$739.11M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $65.82M 10-Q · filed 2026-04-30 | -$236.55M derived: sum of 2 quarters · filed 2026-04-30 | -$500.05M derived: sum of 3 quarters · filed 2026-04-30 | -$875.05M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$302.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$565.87M derived: sum of 2 quarters · filed 2026-02-12 | -$940.88M derived: sum of 3 quarters · filed 2026-02-12 | -$886.05M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$263.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$638.50M derived: sum of 2 quarters · filed 2025-10-30 | -$583.67M 10-Q · filed 2025-10-30 | -$885.46M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$375.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$320.18M 10-Q · filed 2025-08-07 | -$621.97M derived: sum of 3 quarters · filed 2026-02-12 | -$868.50M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $54.83M 10-Q · filed 2025-05-08 | -$246.96M derived: sum of 2 quarters · filed 2026-02-12 | -$493.49M derived: sum of 3 quarters · filed 2026-02-12 | -$752.50M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$301.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$548.32M derived: sum of 2 quarters · filed 2026-02-12 | -$807.33M derived: sum of 3 quarters · filed 2026-02-12 | -$859.64M 10-K · filed 2026-02-12 |
| 2023-09-30 | -$246.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$505.55M derived: sum of 2 quarters · filed 2024-10-29 | -$557.85M 10-Q · filed 2024-10-29 | -$855.85M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$259.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$311.32M 10-Q · filed 2024-08-01 | -$609.31M derived: sum of 3 quarters · filed 2025-02-13 | -$769.28M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$52.31M 10-Q · filed 2024-05-07 | -$350.30M derived: sum of 2 quarters · filed 2025-02-13 | -$510.27M derived: sum of 3 quarters · filed 2025-02-13 | -$622.13M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | -$297.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$457.96M derived: sum of 2 quarters · filed 2025-02-13 | -$569.83M derived: sum of 3 quarters · filed 2025-02-13 | $1.53B 10-K · filed 2025-02-13 |
| 2022-09-30 | -$159.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$271.83M derived: sum of 2 quarters · filed 2023-11-02 | $1.83B 10-Q · filed 2023-11-02 | $1.41B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | -$111.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.99B 10-Q · filed 2023-07-27 | $1.57B derived: sum of 3 quarters · filed 2024-02-15 | $1.71B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $2.10B 10-Q · filed 2023-04-27 | $1.68B derived: sum of 2 quarters · filed 2024-02-15 | $1.83B derived: sum of 3 quarters · filed 2024-02-15 | $1.57B derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | -$416.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$274.29M derived: sum of 2 quarters · filed 2024-02-15 | -$531.88M derived: sum of 3 quarters · filed 2024-02-15 | -$429.64M 10-K · filed 2024-02-15 |
| 2021-09-30 | $142.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$115.26M derived: sum of 2 quarters · filed 2022-11-03 | -$13.02M 10-Q · filed 2022-11-03 | -$100.11M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | -$257.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$155.34M 10-Q · filed 2022-08-04 | -$242.43M derived: sum of 3 quarters · filed 2023-02-16 | -$382.26M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $102.24M 10-Q · filed 2022-05-05 | $15.16M derived: sum of 2 quarters · filed 2023-02-16 | -$124.67M derived: sum of 3 quarters · filed 2023-02-16 | -$198.92M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | -$87.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$226.91M derived: sum of 2 quarters · filed 2023-02-16 | -$301.16M derived: sum of 3 quarters · filed 2023-02-16 | -$198.04M 10-K · filed 2023-02-16 |
| 2020-09-30 | -$139.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | -$214.07M derived: sum of 2 quarters · filed 2021-10-21 | -$110.95M 10-Q · filed 2021-10-21 | -$104.85M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | -$74.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $28.88M 10-Q · filed 2021-07-22 | $34.97M derived: sum of 3 quarters · filed 2022-02-16 | -$21.67M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $103.12M 10-Q · filed 2021-04-27 | $109.22M derived: sum of 2 quarters · filed 2022-02-16 | $52.58M derived: sum of 3 quarters · filed 2022-02-16 | -$2.39M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$50.54M derived: sum of 2 quarters · filed 2022-02-16 | -$105.51M derived: sum of 3 quarters · filed 2022-02-16 | -$68.64M 10-K · filed 2022-02-16 |
| 2019-09-30 | -$56.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$111.61M derived: sum of 2 quarters · filed 2020-10-27 | -$74.73M 10-Q · filed 2020-10-27 | -$176.84M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$54.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$18.09M 10-Q · filed 2020-07-30 | -$120.20M derived: sum of 3 quarters · filed 2021-02-23 | -$134.07M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $36.88M 10-Q · filed 2020-04-23 | -$65.23M derived: sum of 2 quarters · filed 2021-02-23 | -$79.10M derived: sum of 3 quarters · filed 2021-02-23 | -$87.77M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$102.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$115.98M derived: sum of 2 quarters · filed 2021-02-23 | -$124.65M derived: sum of 3 quarters · filed 2021-02-23 | -$148.80M 10-K · filed 2021-02-23 |
| 2018-09-30 | -$13.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$22.54M derived: sum of 2 quarters · filed 2019-10-30 | -$46.70M 10-Q · filed 2019-10-30 | -$74.47M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$8.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$32.82M 10-Q · filed 2019-08-01 | -$60.59M derived: sum of 3 quarters · filed 2020-02-27 | -$79.89M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$24.15M 10-Q · filed 2019-05-07 | -$51.92M derived: sum of 2 quarters · filed 2020-02-27 | -$71.22M derived: sum of 3 quarters · filed 2020-02-27 | -$88.41M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$27.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$47.06M derived: sum of 2 quarters · filed 2020-02-27 | -$64.25M derived: sum of 3 quarters · filed 2020-02-27 | -$65.37M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$36.48M derived: sum of 2 quarters · filed 2018-11-08 | -$37.60M 10-Q · filed 2018-11-08 | -$41.91M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$17.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$18.30M 10-Q · filed 2018-08-07 | -$22.61M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2017-03-31 | -$1.12M 10-Q · filed 2018-05-08 | -$5.42M derived: sum of 2 quarters · filed 2019-02-28 | ||
| 2016-12-31 | -$4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$16.44M 10-K · filed 2019-02-28 | ||
| 2016-09-30 | -$12.13M 10-Q · filed 2017-11-07 | |||
| 2015-12-31 | -$101.26M 10-K/A · filed 2018-03-20 | |||
| 2014-06-30 | -$36.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $131.13M 10-Q · filed 2014-07-30 | $133.83M derived: sum of 3 quarters · filed 2014-07-30 | $138.08M derived: sum of 4 quarters · filed 2014-07-30 |
| 2014-03-31 | $167.74M 10-Q · filed 2014-05-01 | $170.44M derived: sum of 2 quarters · filed 2014-05-01 | $174.69M derived: sum of 3 quarters · filed 2014-05-01 | $175.97M derived: sum of 4 quarters · filed 2014-07-30 |
| 2013-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $6.95M derived: sum of 2 quarters · filed 2014-02-25 | $8.23M derived: sum of 3 quarters · filed 2014-07-30 | -$1.16M 10-K · filed 2014-02-25 |
| 2013-09-30 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $5.53M derived: sum of 2 quarters · filed 2014-07-30 | -$3.86M 10-Q · filed 2013-10-30 | -$22.24M derived: sum of 4 quarters · filed 2014-07-30 |
| 2013-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$8.11M 10-Q · filed 2014-07-30 | -$26.49M derived: sum of 3 quarters · filed 2014-07-30 | -$24.70M derived: sum of 4 quarters · filed 2014-07-30 |
| 2013-03-31 | -$9.39M 10-Q · filed 2014-05-01 | -$27.77M derived: sum of 2 quarters · filed 2014-05-01 | -$25.98M derived: sum of 3 quarters · filed 2014-05-01 | -$49.87M derived: sum of 4 quarters · filed 2014-05-01 |
| 2012-12-31 | -$18.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$16.59M derived: sum of 2 quarters · filed 2014-02-25 | -$40.48M derived: sum of 3 quarters · filed 2014-02-25 | -$16.63M 10-K · filed 2014-02-25 |
| 2012-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$22.10M derived: sum of 2 quarters · filed 2013-10-30 | $1.75M 10-Q · filed 2013-10-30 | $2.25M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | -$23.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$35.00K 10-Q · filed 2013-07-30 | $459.00K derived: sum of 3 quarters · filed 2014-02-25 | $1.65M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $23.86M 10-Q · filed 2013-04-29 | $24.35M derived: sum of 2 quarters · filed 2014-02-25 | $25.54M derived: sum of 3 quarters · filed 2014-02-25 | $25.23M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $494.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $1.68M derived: sum of 2 quarters · filed 2014-02-25 | $1.37M derived: sum of 3 quarters · filed 2014-02-25 | $8.92M 10-K · filed 2014-02-25 |
| 2011-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $880.00K derived: sum of 2 quarters · filed 2012-10-30 | $8.42M 10-Q · filed 2012-10-30 | $11.85M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | -$309.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $7.23M 10-Q · filed 2012-07-31 | $10.66M derived: sum of 3 quarters · filed 2013-02-25 | $11.21M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $7.54M 10-Q · filed 2012-05-01 | $10.97M derived: sum of 2 quarters · filed 2013-02-25 | $11.52M derived: sum of 3 quarters · filed 2013-02-25 | |
| 2010-12-31 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $3.98M derived: sum of 2 quarters · filed 2013-02-25 | $5.25M 10-K · filed 2013-02-25 | |
| 2010-09-30 | $551.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $1.82M 10-Q · filed 2011-10-31 | ||
| 2010-06-30 | $1.27M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | -$22.19M 10-K · filed 2012-02-23 |
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