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
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