CROWN CRAFTS INC Operating Cash Flow
CROWN CRAFTS INC (CRWS) reported Operating Cash Flow of $5.51 million for the 3-month period ending 2026-06-28, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- CROWN CRAFTS INC net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $5.51M, a 4.99% increase year-over-year.
- CROWN CRAFTS INC net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $1.17M, a 58.47% decline year-over-year.
- CROWN CRAFTS INC net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $2.69M.
- CROWN CRAFTS INC net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was -$845.00K.
- CROWN CRAFTS INC net cash provided by (used in) operating activities for fiscal 2026 was $8.27M, a 15.77% decline from fiscal 2025.
- CROWN CRAFTS INC net cash provided by (used in) operating activities for fiscal 2025 was $9.82M, a 38.64% increase from fiscal 2024.
- CROWN CRAFTS INC net cash provided by (used in) operating activities for fiscal 2024 was $7.08M, a 8.45% decline from fiscal 2023.
- CROWN CRAFTS INC net cash provided by (used in) operating activities for fiscal 2023 was $7.74M, a 6.36% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | $5.51M 10-Q · filed 2026-08-12 | $6.68M derived: sum of 2 quarters · filed 2026-08-12 | $9.38M derived: sum of 3 quarters · filed 2026-08-12 | $8.53M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-29 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $3.87M derived: sum of 2 quarters · filed 2026-06-24 | $3.02M derived: sum of 3 quarters · filed 2026-06-24 | $8.27M 10-K · filed 2026-06-24 |
| 2025-12-28 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | $1.85M derived: sum of 2 quarters · filed 2026-02-11 | $7.10M 10-Q · filed 2026-02-11 | $9.93M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-09-28 | -$845.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $4.40M 10-Q · filed 2025-11-12 | $7.23M derived: sum of 3 quarters · filed 2026-08-12 | $7.19M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-29 | $5.25M 10-Q · filed 2026-08-12 | $8.07M derived: sum of 2 quarters · filed 2026-08-12 | $8.04M derived: sum of 3 quarters · filed 2026-08-12 | $7.06M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-30 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $2.79M derived: sum of 2 quarters · filed 2026-06-24 | $1.81M derived: sum of 3 quarters · filed 2026-06-24 | $9.82M 10-K · filed 2026-06-24 |
| 2024-12-29 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | -$1.02M derived: sum of 2 quarters · filed 2026-02-11 | $6.99M 10-Q · filed 2026-02-11 | $9.98M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-29 | -$983.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $7.03M 10-Q · filed 2025-11-12 | $10.01M derived: sum of 3 quarters · filed 2025-11-12 | $9.46M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $8.01M 10-Q · filed 2025-08-13 | $10.99M derived: sum of 2 quarters · filed 2025-08-13 | $10.45M derived: sum of 3 quarters · filed 2025-08-13 | $8.75M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-25 | $2.43M derived: sum of 2 quarters · filed 2025-06-25 | $735.00K derived: sum of 3 quarters · filed 2025-06-25 | $7.08M 10-K · filed 2025-06-25 |
| 2023-12-31 | -$548.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | -$2.25M derived: sum of 2 quarters · filed 2025-02-12 | $4.10M 10-Q · filed 2025-02-12 | $7.47M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-10-01 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $4.65M 10-Q · filed 2024-11-12 | $8.02M derived: sum of 3 quarters · filed 2024-11-12 | $9.73M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-07-02 | $6.35M 10-Q · filed 2024-08-14 | $9.72M derived: sum of 2 quarters · filed 2024-08-14 | $11.43M derived: sum of 3 quarters · filed 2024-08-14 | $10.59M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-04-02 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-28 | $5.08M derived: sum of 2 quarters · filed 2024-06-28 | $4.24M derived: sum of 3 quarters · filed 2024-06-28 | $7.74M 10-K · filed 2024-06-28 |
| 2023-01-01 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $872.00K derived: sum of 2 quarters · filed 2024-02-14 | $4.37M 10-Q · filed 2024-02-14 | $8.37M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-10-02 | -$840.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-15 | $2.66M 10-Q · filed 2023-11-15 | $6.66M derived: sum of 3 quarters · filed 2023-11-15 | $7.73M derived: sum of 4 quarters · filed 2023-11-15 |
| 2022-07-03 | $3.50M 10-Q · filed 2023-08-16 | $7.50M derived: sum of 2 quarters · filed 2023-08-16 | $8.57M derived: sum of 3 quarters · filed 2023-08-16 | $6.76M derived: sum of 4 quarters · filed 2023-08-16 |
| 2022-04-03 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-26 | $5.07M derived: sum of 2 quarters · filed 2023-06-26 | $3.27M derived: sum of 3 quarters · filed 2023-06-26 | $8.26M 10-K · filed 2023-06-26 |
| 2021-12-26 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-15 | -$732.00K derived: sum of 2 quarters · filed 2023-02-15 | $4.27M 10-Q · filed 2023-02-15 | $4.92M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-09-26 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-16 | $3.19M 10-Q · filed 2022-11-16 | $3.85M derived: sum of 3 quarters · filed 2022-11-16 | $3.64M derived: sum of 4 quarters · filed 2022-11-16 |
| 2021-06-27 | $5.00M 10-Q · filed 2022-08-17 | $5.66M derived: sum of 2 quarters · filed 2022-08-17 | $5.45M derived: sum of 3 quarters · filed 2022-08-17 | $5.83M derived: sum of 4 quarters · filed 2022-08-17 |
| 2021-03-28 | $659.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-08 | $450.00K derived: sum of 2 quarters · filed 2022-06-08 | $833.00K derived: sum of 3 quarters · filed 2022-06-08 | $8.74M 10-K · filed 2022-06-08 |
| 2020-12-27 | -$209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $174.00K derived: sum of 2 quarters · filed 2022-02-09 | $8.08M 10-Q · filed 2022-02-09 | $9.42M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-09-27 | $383.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-10 | $8.29M 10-Q · filed 2021-11-10 | $9.63M derived: sum of 3 quarters · filed 2021-11-10 | $10.43M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-28 | $7.91M 10-Q · filed 2021-08-11 | $9.25M derived: sum of 2 quarters · filed 2021-08-11 | $10.04M derived: sum of 3 quarters · filed 2021-08-11 | $7.75M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-29 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-09 | $2.14M derived: sum of 2 quarters · filed 2021-06-09 | -$160.00K derived: sum of 3 quarters · filed 2021-06-09 | $8.53M 10-K · filed 2021-06-09 |
| 2019-12-29 | $794.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-10 | -$1.50M derived: sum of 2 quarters · filed 2021-02-10 | $7.19M 10-Q · filed 2021-02-10 | $5.65M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-09-29 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-10 | $6.39M 10-Q · filed 2020-11-10 | $4.85M derived: sum of 3 quarters · filed 2020-11-10 | $8.23M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | $8.69M 10-Q · filed 2020-08-12 | $7.15M derived: sum of 2 quarters · filed 2020-08-12 | $10.53M derived: sum of 3 quarters · filed 2020-08-12 | $11.06M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-10 | $1.84M derived: sum of 2 quarters · filed 2020-06-10 | $2.37M derived: sum of 3 quarters · filed 2020-06-10 | $8.97M 10-K · filed 2020-06-10 |
| 2018-12-30 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-12 | $3.91M derived: sum of 2 quarters · filed 2020-02-12 | $10.52M 10-Q · filed 2020-02-12 | $4.33M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-09-30 | $527.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-13 | $7.13M 10-Q · filed 2019-11-13 | $952.00K derived: sum of 3 quarters · filed 2019-11-13 | $2.90M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-07-01 | $6.61M 10-Q · filed 2019-08-14 | $425.00K derived: sum of 2 quarters · filed 2019-08-14 | $2.38M derived: sum of 3 quarters · filed 2019-08-14 | $4.13M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-04-01 | -$6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-13 | -$4.23M derived: sum of 2 quarters · filed 2019-06-13 | -$2.47M derived: sum of 3 quarters · filed 2019-06-13 | $2.45M 10-K · filed 2019-06-13 |
| 2017-12-31 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $3.71M derived: sum of 2 quarters · filed 2019-02-07 | $8.63M 10-Q · filed 2019-02-07 | $7.07M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-10-01 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $6.68M 10-Q · filed 2018-11-08 | $5.12M derived: sum of 3 quarters · filed 2018-11-08 | $10.16M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-07-02 | $4.93M 10-Q · filed 2018-08-09 | $3.36M derived: sum of 2 quarters · filed 2018-08-09 | $8.41M derived: sum of 3 quarters · filed 2018-08-09 | $7.02M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-04-02 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-13 | $3.48M derived: sum of 2 quarters · filed 2018-06-13 | $2.09M derived: sum of 3 quarters · filed 2018-06-13 | $10.39M 10-K · filed 2018-06-13 |
| 2017-01-01 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $3.65M derived: sum of 2 quarters · filed 2018-02-08 | $11.95M 10-Q · filed 2018-02-08 | $13.44M derived: sum of 4 quarters · filed 2018-06-13 |
| 2016-10-02 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $6.91M 10-Q · filed 2017-11-09 | $8.40M derived: sum of 3 quarters · filed 2018-06-13 | $10.67M derived: sum of 4 quarters · filed 2018-06-13 |
| 2016-07-03 | $8.30M 10-Q · filed 2017-08-10 | $9.79M derived: sum of 2 quarters · filed 2018-06-13 | $12.06M derived: sum of 3 quarters · filed 2018-06-13 | $11.62M derived: sum of 4 quarters · filed 2018-06-13 |
| 2016-04-03 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-13 | $3.77M derived: sum of 2 quarters · filed 2018-06-13 | $3.32M derived: sum of 3 quarters · filed 2018-06-13 | $11.02M 10-K · filed 2018-06-13 |
| 2015-12-27 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-15 | $1.83M derived: sum of 2 quarters · filed 2017-02-15 | $9.53M 10-Q · filed 2017-02-15 | $11.70M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-09-27 | -$445.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-16 | $7.25M 10-Q · filed 2016-11-16 | $9.42M derived: sum of 3 quarters · filed 2016-11-16 | $8.69M derived: sum of 4 quarters · filed 2016-11-16 |
| 2015-06-28 | $7.70M 10-Q · filed 2016-08-09 | $9.87M derived: sum of 2 quarters · filed 2016-08-09 | $9.13M derived: sum of 3 quarters · filed 2016-08-09 | $5.98M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-29 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-09 | $1.44M derived: sum of 2 quarters · filed 2016-06-09 | -$1.72M derived: sum of 3 quarters · filed 2016-06-09 | $4.77M 10-K · filed 2016-06-09 |
| 2014-12-28 | -$733.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | -$3.89M derived: sum of 2 quarters · filed 2016-02-09 | $2.59M 10-Q · filed 2016-02-09 | $276.00K derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-09-28 | -$3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-12 | $3.33M 10-Q · filed 2015-11-12 | $1.01M derived: sum of 3 quarters · filed 2015-11-12 | $3.86M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-29 | $6.48M 10-Q · filed 2015-08-12 | $4.17M derived: sum of 2 quarters · filed 2015-08-12 | $7.02M derived: sum of 3 quarters · filed 2015-08-12 | $6.75M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-30 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-12 | $536.00K derived: sum of 2 quarters · filed 2015-06-12 | $264.00K derived: sum of 3 quarters · filed 2015-06-12 | $3.64M 10-K · filed 2015-06-12 |
| 2013-12-29 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-11 | $2.58M derived: sum of 2 quarters · filed 2015-02-11 | $5.96M 10-Q · filed 2015-02-11 | $6.49M derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-09-29 | -$272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-12 | $3.10M 10-Q · filed 2014-11-12 | $3.64M derived: sum of 3 quarters · filed 2014-11-12 | $4.46M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $3.38M 10-Q · filed 2014-08-13 | $3.91M derived: sum of 2 quarters · filed 2014-08-13 | $4.73M derived: sum of 3 quarters · filed 2014-08-13 | $8.37M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $534.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-18 | $1.36M derived: sum of 2 quarters · filed 2014-06-18 | $5.00M derived: sum of 3 quarters · filed 2014-06-18 | $9.12M 10-K · filed 2014-06-18 |
| 2012-12-30 | $825.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-12 | $4.46M derived: sum of 2 quarters · filed 2014-02-12 | $8.59M 10-Q · filed 2014-02-12 | $9.21M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-09-30 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | $7.76M 10-Q · filed 2013-11-06 | $8.38M derived: sum of 3 quarters · filed 2013-11-06 | $10.14M derived: sum of 4 quarters · filed 2013-11-06 |
| 2012-07-01 | $4.13M 10-Q · filed 2013-08-14 | $4.75M derived: sum of 2 quarters · filed 2013-08-14 | $6.51M derived: sum of 3 quarters · filed 2013-08-14 | $8.22M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-04-01 | $618.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-19 | $2.38M derived: sum of 2 quarters · filed 2013-06-19 | $4.09M derived: sum of 3 quarters · filed 2013-06-19 | $8.27M 10-K · filed 2013-06-19 |
| 2012-01-01 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-13 | $3.48M derived: sum of 2 quarters · filed 2013-02-13 | $7.65M 10-Q · filed 2013-02-13 | $9.44M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-10-02 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-13 | $5.89M 10-Q · filed 2012-11-13 | $7.68M derived: sum of 3 quarters · filed 2012-11-13 | $8.01M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-07-03 | $4.17M 10-Q · filed 2012-08-14 | $5.97M derived: sum of 2 quarters · filed 2012-08-14 | $6.30M derived: sum of 3 quarters · filed 2012-08-14 | $2.12M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-04-03 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-20 | $2.13M derived: sum of 2 quarters · filed 2012-06-20 | -$2.06M derived: sum of 3 quarters · filed 2012-06-20 | $2.01M 10-K · filed 2012-06-20 |
| 2010-12-26 | $332.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-15 | -$3.85M derived: sum of 2 quarters · filed 2012-02-15 | $216.00K 10-Q · filed 2012-02-15 | |
| 2010-09-26 | -$4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-16 | -$116.00K 10-Q · filed 2011-11-16 | ||
| 2010-06-27 | $4.07M 10-Q · filed 2011-08-17 |
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