Carter’s Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -107.9% | – | -168.6% | – | -116.9% | – | -417.5% | – | -97.5% | +2,952.5% | – | |
| – | -2.9% | -4.7% | -2.9% | +0.1% | -1.2% | -7.0% | +2.3% | +1.5% | +6.7% | -7.2% | -4.4% | – | |
| – | +15.9% | +13.6% | -20.3% | +13.7% | -17.5% | +152.3% | -46.8% | -28.2% | -57.6% | +133.0% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -144.5% | – | -342.9% | – | -146.9% | – | -866.8% | – | -116.2% | – | – | |
| – | +7.9% | -30.9% | +2.3% | +24.6% | +7.9% | -37.4% | +56.6% | -0.5% | -31.5% | -37.0% | -16.2% | – | |
| – | +7.9% | -30.9% | +2.3% | +24.6% | +7.9% | -37.4% | +56.6% | -0.5% | -31.5% | -37.0% | -16.2% | – | |
| – | -1.3% | +6.7% | -0.6% | -1.2% | 0.0% | +0.6% | -68.6% | +0.2% | -0.2% | +1.2% | -1.0% | – | |
| – | +18.0% | -72.3% | +175.4% | -32.4% | -99.9% | +42,120.0% | -97.4% | +42.7% | – | -169.5% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -957.4% | -64.0% | +19.1% | -15.4% | -34.9% | +12.9% | -72.5% | +0.7% | – | -122.6% | -24.9% | – | |
| – | – | -145.9% | – | -387.6% | – | -138.8% | – | -985.6% | – | -104.5% | – | – | |
| – | – | -112.3% | – | -191.2% | – | -121.8% | – | -697.7% | – | -100.2% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.