Deckers Outdoor (DECK) Cash from Investing Activities (2009 - 2025)
Deckers Outdoor (DECK) reported Cash from Investing Activities of -$21.6 million for Q4 2025, up 10.45% on a YoY basis from -$19.6 million in Q4 2024, and up 1.84% quarter-over-quarter from -$22.0 million in Q3 2025.
Deckers Outdoor (DECK) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Deckers Outdoor has reported Cash from Investing Activities for 17 years, with the latest figure at -$21.6 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities rose 10.45% year-over-year to -$21.6 million; the trailing twelve-month figure through Dec 2025 stood at -$84.0 million (down 13.71% YoY), and the FY2025 full-year result was -$75.0 million, up 16.04% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$21.6 million, up from -$22.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$9.7 million in Q1 2022, with the low at -$31.8 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$18.7 million across 5 years, with a median of -$16.5 million in 2023.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities slumped 175.15% — and 2024, when it jumped 55.3%.
- Deckers Outdoor's Cash from Investing Activities stood at -$14.6 million in 2021, then slumped by 117.86% to -$31.8 million in 2022, then soared by 47.67% to -$16.6 million in 2023, then plunged by 44.93% to -$24.1 million in 2024, then grew by 10.45% to -$21.6 million in 2025.
- The last three Cash from Investing Activities figures came in at -$21.6 million (Q4 2025), -$22.0 million (Q3 2025), and -$23.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 105.38 Bn | 105.15 Bn | 390.51 Mn | -25.19 Mn |
| 2 | Nike | 65.97 Bn | 57.92 Bn | 4.53 Bn | -168.00 Mn |
| 3 | Deckers Outdoor | 16.23 Bn | 14.14 Bn | 1.17 Bn | -21.60 Mn |
| 4 | Crocs | 6.43 Bn | 6.30 Bn | 522.95 Mn | -18.00 Mn |
| 5 | Steven Madden | 3.20 Bn | 3.16 Bn | 357.42 Mn | -5.90 Mn |
| 6 | Wolverine World Wide | 1.96 Bn | 1.77 Bn | 243.40 Mn | -1.00 Mn |
| 7 | On Holding AG | 1.67 Bn | 273.66 Mn | 682.30 Mn | -23.88 Mn |
| 8 | Forward Industries | 403.33 Mn | 377.95 Mn | 16.85 Mn | -1.08 Mn |
| 9 | Designer Brands | 345.18 Mn | 294.31 Mn | 315.32 Mn | -9.87 Mn |
| 10 | Weyco | 339.86 Mn | 242.42 Mn | 33.84 Mn | -106,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -21.60 Mn |
| Dec 31, 2025 | -21.60 Mn |
| Sep 30, 2025 | -22.00 Mn |
| Sep 30, 2025 | -22.00 Mn |
| Jun 30, 2025 | -23.93 Mn |
| Jun 30, 2025 | -23.93 Mn |
| Mar 31, 2025 | -16.44 Mn |
| Mar 31, 2025 | -16.44 Mn |
| Dec 31, 2024 | -24.12 Mn |
| Dec 31, 2024 | -24.12 Mn |
| Sep 30, 2024 | -11.92 Mn |
| Sep 30, 2024 | -11.92 Mn |
| Jun 30, 2024 | -22.52 Mn |
| Jun 30, 2024 | -22.52 Mn |
| Mar 31, 2024 | -15.29 Mn |
| Mar 31, 2024 | -15.29 Mn |
| Dec 31, 2023 | -16.64 Mn |
| Dec 31, 2023 | -16.64 Mn |
| Sep 30, 2023 | -26.67 Mn |
| Sep 30, 2023 | -26.67 Mn |