Deckers Outdoor (DECK) Change in Cash (2009 - 2025)
Deckers Outdoor's (DECK) quarterly Change in Cash came in at $672.3 million in Q4 2025, down 33.78% YoY from $1.0 billion in Q4 2024, and up 319.74% on a QoQ basis from -$305.9 million in Q3 2025.
Deckers Outdoor (DECK) Change in Cash (2009 - 2025) Analysis & Trends
Deckers Outdoor (DECK) has 17 years of Change in Cash data on file, last reported at $672.3 million in Q4 2025.
- Quarterly Change in Cash fell 33.78% year-over-year to $672.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$154.2 million (down 126.13% YoY) and the FY2025 annual result came in at $387.1 million, down 25.59% from the prior year.
- Change in Cash climbed to $672.3 million in Q4 2025, from -$305.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.0 billion in Q4 2024 to a low of -$351.7 million in Q1 2025.
- A 5-year average of $46.5 million and a median of -$140.5 million in 2021 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2021 — Change in Cash plunged 1160.77% — and 2022, when it jumped 153.36%.
- Tracing DECK's Change in Cash over 5 years: stood at $252.0 million in 2021, then soared by 153.36% to $638.6 million in 2022, then gained by 29.62% to $827.8 million in 2023, then advanced by 22.65% to $1.0 billion in 2024, then slumped by 33.78% to $672.3 million in 2025.
- The last three Change in Cash figures came in at $672.3 million (Q4 2025), -$305.9 million (Q3 2025), and -$168.8 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 903.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 571.24 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 39.48 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 17.58 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 960,000.00 |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -767,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 672.27 Mn |
| Sep 30, 2025 | -305.94 Mn |
| Jun 30, 2025 | -168.77 Mn |
| Mar 31, 2025 | -351.74 Mn |
| Dec 31, 2024 | 1.02 Bn |
| Sep 30, 2024 | -212.72 Mn |
| Jun 30, 2024 | -63.65 Mn |
| Mar 31, 2024 | -148.75 Mn |
| Dec 31, 2023 | 827.75 Mn |
| Sep 30, 2023 | -223.84 Mn |
| Jun 30, 2023 | 65.09 Mn |
| Mar 31, 2023 | -76.05 Mn |
| Dec 31, 2022 | 638.58 Mn |
| Sep 30, 2022 | -275.97 Mn |
| Jun 30, 2022 | -148.30 Mn |
| Mar 31, 2022 | -154.73 Mn |
| Dec 31, 2021 | 252.05 Mn |
| Sep 30, 2021 | -210.50 Mn |
| Jun 30, 2021 | -132.65 Mn |
| Mar 31, 2021 | -67.20 Mn |