Deckers Outdoor DECK
NYSE DECK
$83.75 -0.01 (-0.01%)
As of: Sep 3, 2026 · 10:46 AM EDT

Deckers Outdoor (DECK) Cash from Financing Activities (2009 - 2025)

Deckers Outdoor's (DECK) quarterly Cash from Financing Activities came in at -$348.9 million in Q4 2025, down 603.08% YoY from $69.4 million in Q4 2024, and down 19.38% on a QoQ basis from -$292.2 million in Q3 2025.

Analysis

Deckers Outdoor (DECK) Cash from Financing Activities (2009 - 2025) Analysis & Trends

Deckers Outdoor (DECK) has 17 years of Cash from Financing Activities data on file, last reported at -$348.9 million in Q4 2025.

  • Quarterly Cash from Financing Activities fell 603.08% year-over-year to -$348.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.1 billion (down 160.41% YoY) and the FY2025 annual result came in at -$581.3 million, down 39.18% from the prior year.
  • Cash from Financing Activities eased to -$348.9 million in Q4 2025, from -$292.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$25.6 million in Q2 2023 to a low of -$348.9 million in Q4 2025.
  • A 5-year average of -$131.4 million and a median of -$105.9 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2021 — Cash from Financing Activities tumbled 2739500.0% — and 2023, when it soared 74.39%.
  • Tracing DECK's Cash from Financing Activities over 5 years: stood at -$134.1 million in 2021, then soared by 65.37% to -$46.4 million in 2022, then tumbled by 113.11% to -$98.9 million in 2023, then soared by 49.85% to -$49.6 million in 2024, then plunged by 603.08% to -$348.9 million in 2025.
  • The last three Cash from Financing Activities figures came in at -$348.9 million (Q4 2025), -$292.2 million (Q3 2025), and -$183.2 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Nike 56.43 Bn 47.40 Bn 5.39 Bn -514.00 Mn
2 Deckers Outdoor 12.04 Bn 10.13 Bn - -
3 Birkenstock Holding 6.31 Bn 5.51 Bn 493.89 Mn 325.24 Mn
4 Crocs 5.69 Bn 5.52 Bn 700.71 Mn -287.49 Mn
5 Steven Madden 2.99 Bn 2.90 Bn 309.66 Mn -177.92 Mn
6 Wolverine World Wide 1.58 Bn 1.42 Bn 235.30 Mn -
7 Forward Industries 561.35 Mn 561.35 Mn - -
8 Weyco 414.22 Mn 318.75 Mn 43.78 Mn -
9 Rocky Brands 330.96 Mn 328.33 Mn 60.80 Mn -3.18 Mn
10 Fossil 298.72 Mn 219.77 Mn 130.79 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -348.90 Mn
Sep 30, 2025 -292.25 Mn
Jun 30, 2025 -183.23 Mn
Mar 31, 2025 -264.70 Mn
Dec 31, 2024 -49.62 Mn
Sep 30, 2024 -115.15 Mn
Jun 30, 2024 -151.86 Mn
Mar 31, 2024 -101.58 Mn
Dec 31, 2023 -98.95 Mn
Sep 30, 2023 -191.53 Mn
Jun 30, 2023 -25.62 Mn
Mar 31, 2023 -110.13 Mn
Dec 31, 2022 -46.43 Mn
Sep 30, 2022 -52.43 Mn
Jun 30, 2022 -100.04 Mn
Mar 31, 2022 -89.14 Mn
Dec 31, 2021 -134.07 Mn
Sep 30, 2021 -62.09 Mn
Jun 30, 2021 -82.18 Mn
Mar 31, 2021 -127.81 Mn