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Deckers Outdoor (DECK) Cash from Financing Activities (2016 - 2025)

Deckers Outdoor's Cash from Financing Activities history spans 17 years, with the latest figure at -$348.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 603.08% year-over-year to -$348.9 million; the TTM value through Dec 2025 reached -$1.1 billion, down 160.41%, while the annual FY2025 figure was -$581.3 million, 39.18% down from the prior year.
  • Cash from Financing Activities reached -$348.9 million in Q4 2025 per DECK's latest filing, down 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.
  • Average Cash from Financing Activities over 5 years is -$131.4 million, with a median of -$105.9 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 2739500.0% in 2021, then skyrocketed 74.39% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$134.1 million in 2021, then surged by 65.37% to -$46.4 million in 2022, then crashed by 113.11% to -$98.9 million in 2023, then surged by 49.85% to -$49.6 million in 2024, then crashed by 603.08% to -$348.9 million in 2025.
  • Per Business Quant, the three most recent readings for DECK's Cash from Financing Activities are -$348.9 million (Q4 2025), -$292.2 million (Q3 2025), and -$183.2 million (Q2 2025).