CRWS (Crown Crafts) Cash Flow from Financing: $-7.63 Mil (TTM As of Jun. 2026)

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CRWS Crown Crafts Inc CRWS
61 GF Score
Price $2.82
GF Value $4.00
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Crown Crafts Cash Flow from Financing?

Crown Crafts CRWS +7.75% 61 Cash Flow from Financing is $-7.63 Mil as of Jun. 2026. GuruFocus rates CRWS with a GF Score™ of 61/100 and a GF Value™ of $4.00 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Crown Crafts paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $4.54 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $0.83 Mil paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Crown Crafts spent $5.36 Mil on financial activities for the three months ended in Jun. 2026.


Crown Crafts  (NAS:CRWS) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Crown Crafts's issuance of stock for the three months ended in Jun. 2026 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Crown Crafts's repurchase of stock for the three months ended in Jun. 2026 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Crown Crafts's net issuance of debt for the three months ended in Jun. 2026 was $-4.54 Mil. Crown Crafts spent $4.54 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Crown Crafts's net issuance of preferred for the three months ended in Jun. 2026 was $0.00 Mil. Crown Crafts paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Crown Crafts's cash flow for dividends for the three months ended in Jun. 2026 was $-0.83 Mil. Crown Crafts spent $0.83 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Crown Crafts's other financing for the three months ended in Jun. 2026 was $0.00 Mil. Crown Crafts received $0.00 Mil on other financial activities.


Crown Crafts Cash Flow from Financing Related Terms


Crown Crafts Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Crown Crafts's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Crown Crafts Cash Flow from Financing Chart

Crown Crafts Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.79 9.32 -7.80 7.04 -7.73

Crown Crafts Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.46 1.60 -0.75 -3.13 -5.36
CRWS
61GF Score
Crown Crafts Inc CRWS
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Crown Crafts Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Crown Crafts's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Crown Crafts's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.63 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-7.63 Mil mean?
Crown Crafts (CRWS) has a Cash Flow from Financing of $-7.63 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Crown Crafts and its competitors.
Is Crown Crafts' Cash Flow from Financing too high?
Crown Crafts' current Cash Flow from Financing is $-7.63 Mil. Overall, Crown Crafts has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Crown Crafts' Cash Flow from Financing compare to PRPL and EFOI?
Crown Crafts' Cash Flow from Financing of $-7.63 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Furnishings, Fixtures & Appliances company?
A good Cash Flow from Financing depends on the Furnishings, Fixtures & Appliances industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Crown Crafts and its competitors. Crown Crafts's current Cash Flow from Financing is $-7.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Crown Crafts stock overvalued right now?
Based on GuruFocus' analysis, Crown Crafts (CRWS) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.00, compared to a current price of $2.82 — trading 29.5% below its estimated fair value. The current Cash Flow from Financing is $-7.63 Mil. Crown Crafts' overall GF Score™ is 61/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Crown Crafts (CRWS), the current Cash Flow from Financing is $-7.63 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Crown Crafts (CRWS) Overvalued in 2026?

Based on GuruFocus' analysis, Crown Crafts stock appears to be undervalued. The current stock price of $2.82 is trading 29.5% below its estimated GF Value™ of $4.00. GuruFocus considers Crown Crafts to be Modestly Undervalued.

Key valuation signals for CRWS:

  • Cash Flow from Financing: $-7.63 Mil
  • GF Value™: $4.00 vs. price of $2.82 (29.5% below fair value)
  • GF Score™: 61/100 with 7 warning signs

No single metric tells the full story. See the CRWS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Crown Crafts Business Description

Address 916 S. Burnside Avenue, Gonzales, LA, USA, 70737
Crown Crafts Inc operates in the infant and toddler products segment of the consumer products industry through its wholly-owned subsidiaries. The infant and toddler products segment consists of infant and toddler bedding, bibs, soft bath products, disposable products, and accessories. The company serves a diverse range of customers including mass merchants, mid-tier retailers, juvenile specialty stores, value channel stores, grocery and drug stores, restaurants, internet accounts, wholesale clubs, and internet-based retailers. The company's brands include NoJo, Neat Solutions, Sassy, and Carousel. Its products are marketed under a variety of company-owned trademarks, under trademarks licensed from others, and as private-label goods.
61GF Score

Get the complete analysis for CRWS

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.82
Price
$4.00
GF Value