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Deckers Outdoor (DECK) Cash from Financing Activities (2016 - 2025)

Deckers Outdoor filings provide 17 years of Cash from Financing Activities readings, the most recent being -$348.9 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 603.08% to -$348.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 billion through Dec 2025, down 160.41% year-over-year, with the annual reading at -$581.3 million for FY2025, 39.18% down from the prior year.
  • Cash from Financing Activities hit -$348.9 million in Q4 2025 for Deckers Outdoor, down from -$292.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$25.6 million in Q2 2023 and bottomed at -$348.9 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$131.4 million, with a median of -$105.9 million recorded in 2023.
  • The largest annual shift saw Cash from Financing Activities plummeted 2739500.0% in 2021 before it skyrocketed 74.39% in 2023.
  • Deckers Outdoor's Cash from Financing Activities stood at -$134.1 million in 2021, then skyrocketed by 65.37% to -$46.4 million in 2022, then tumbled by 113.11% to -$98.9 million in 2023, then skyrocketed by 49.85% to -$49.6 million in 2024, then tumbled by 603.08% to -$348.9 million in 2025.
  • Per Business Quant, the three most recent readings for DECK's Cash from Financing Activities are -$348.9 million (Q4 2025), -$292.2 million (Q3 2025), and -$183.2 million (Q2 2025).