Deckers Outdoor (DECK) Cash from Financing Activities (2009 - 2025)
Deckers Outdoor (DECK) reported Cash from Financing Activities of -$348.9 million for Q4 2025, down 603.08% on a YoY basis from $69.4 million in Q4 2024, and down 19.38% quarter-over-quarter from -$292.2 million in Q3 2025.
Deckers Outdoor (DECK) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Deckers Outdoor has reported Cash from Financing Activities for 17 years, with the latest figure at -$348.9 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 603.08% year-over-year to -$348.9 million; the trailing twelve-month figure through Dec 2025 stood at -$1.1 billion (down 160.41% YoY), and the FY2025 full-year result was -$581.3 million, down 39.18% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$348.9 million, down from -$292.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$25.6 million in Q2 2023, with the low at -$348.9 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$131.4 million across 5 years, with a median of -$105.9 million in 2023.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities tumbled 2739500.0% — and 2023, when it soared 74.39%.
- Deckers Outdoor's Cash from Financing Activities 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | -42.52 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | -601.00 Mn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | -348.90 Mn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | 100.10 Mn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | 26.42 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | -79.40 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | -26.69 Mn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | -3.77 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | 31.30 Mn |
| 10 | Weyco | 343.83 Mn | 246.40 Mn | 33.84 Mn | -1.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |