Deckers Outdoor (DECK) Cash from Financing Activities (2009 - 2025)
Deckers Outdoor's Cash from Financing Activities came in at -$348.9 million for fiscal Q3 2026 (quarter ended Dec 31, 2025), compared with -$49.62 million a year earlier.
Powered by 
Analysis
Deckers Outdoor (DECK) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Over the trailing twelve months to Dec 31, 2025, Deckers Outdoor reported Cash from Financing Activities of -$1.09 billion; for FY2025 (ended Mar 31, 2025), it came in at -$581.33 million.
- Going back by fiscal year, Cash from Financing Activities was -$417.68 million in FY2024, -$309.03 million in FY2023, -$367.48 million in FY2022 and -$129.58 million in FY2021.
- The fiscal Q3 2026 figure represents the lowest quarterly Cash from Financing Activities in data going back to fiscal Q2 2015.
- Business Quant data shows DECK's Cash from Financing Activities at -$292.25 million (Q2 2026), -$183.23 million (Q1 2026) and -$264.7 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 53.14 Bn | 19.13 Bn | 5.39 Bn | -514.00 Mn |
| 2 | Tapestry | 22.87 Bn | 18.83 Bn | 1.56 Bn | -375.60 Mn |
| 3 | Ralph Lauren | 21.39 Bn | 13.49 Bn | 1.44 Bn | -387.00 Mn |
| 4 | Deckers Outdoor | 11.06 Bn | 3.93 Bn | - | - |
| 5 | Lululemon Athletica | 10.32 Bn | 4.58 Bn | 1.46 Bn | -333.70 Mn |
| 6 | Levi Strauss | 7.62 Bn | 4.28 Bn | 979.10 Mn | -56.80 Mn |
| 7 | Gildan Activewear | 6.55 Bn | 5.54 Bn | 459.76 Mn | -275.97 Mn |
| 8 | Birkenstock Holding | 6.07 Bn | 4.38 Bn | 493.89 Mn | 325.24 Mn |
| 9 | Crocs | 5.90 Bn | 5.31 Bn | 700.71 Mn | -287.49 Mn |
| 10 | V F | 5.70 Bn | 2.32 Bn | 917.04 Mn | -40.93 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 |
API Access
Deckers Outdoor Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DECK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DECK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DECK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();