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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |