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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nike 60.63 Bn 51.60 Bn 5.39 Bn -514.00 Mn
2 Deckers Outdoor 13.33 Bn 11.43 Bn - -
3 Birkenstock Holding 7.60 Bn 6.80 Bn 493.89 Mn 325.24 Mn
4 Crocs 6.44 Bn 6.27 Bn 700.71 Mn -287.49 Mn
5 Steven Madden 3.37 Bn 3.28 Bn 309.66 Mn -177.92 Mn
6 Wolverine World Wide 1.62 Bn 1.46 Bn 235.30 Mn -
7 Weyco 425.23 Mn 329.76 Mn 43.78 Mn -
8 Forward Industries 355.01 Mn 355.01 Mn - -
9 Rocky Brands 354.31 Mn 351.69 Mn 60.80 Mn -3.18 Mn
10 Designer Brands 311.24 Mn 261.14 Mn 315.32 Mn 31.30 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -348.90 Mn
Dec 31, 2025 -348.90 Mn
Sep 30, 2025 -292.25 Mn
Sep 30, 2025 -292.25 Mn
Jun 30, 2025 -183.23 Mn
Jun 30, 2025 -183.23 Mn
Mar 31, 2025 -264.70 Mn
Mar 31, 2025 -264.70 Mn
Dec 31, 2024 -49.62 Mn
Dec 31, 2024 -49.62 Mn
Sep 30, 2024 -115.15 Mn
Sep 30, 2024 -115.15 Mn
Jun 30, 2024 -151.86 Mn
Jun 30, 2024 -151.86 Mn
Mar 31, 2024 -101.58 Mn
Mar 31, 2024 -101.58 Mn
Dec 31, 2023 -98.95 Mn
Dec 31, 2023 -98.95 Mn
Sep 30, 2023 -191.53 Mn
Sep 30, 2023 -191.53 Mn