Deckers Outdoor DECK
NYSE DECK
$78.22 +0.54 (+0.70%)
As of: Sep 30, 2026 · 3:59 PM EDT

Deckers Outdoor (DECK) Change in Cash (2009 - 2025)

Updated

Deckers Outdoor (DECK) posted Change in Cash of $672.27 million for fiscal Q3 2026 (quarter ended Dec 31, 2025), down 33.8% from $1.02 billion a year earlier.

Analysis

Deckers Outdoor (DECK) Change in Cash (2009 - 2025) Analysis & Trends

For the trailing twelve months through Dec 31, 2025, Change in Cash at Deckers Outdoor was -$154.18 million; for FY2025 (ended Mar 31, 2025), it was $387.14 million, down 25.6% from FY2024.

  • Annual Change in Cash shows a five-year compound annual growth rate of 45.3% (FY2020 to FY2025).
  • In prior fiscal years, Deckers Outdoor's Change in Cash was $520.26 million in FY2024 (+276.3%), $138.27 million in FY2023, -$245.83 million in FY2022 and $439.93 million in FY2021 (+636.4%).
  • Quarterly Change in Cash has run from a low of -$351.74 million in fiscal Q4 2025 to a high of $1.02 billion in fiscal Q3 2025 over five years.
  • According to Business Quant data, Change in Cash for the three prior fiscal quarters was -$305.94 million (Q2 2026), -$168.77 million (Q1 2026) and -$351.74 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nike 53.14 Bn 19.13 Bn 5.39 Bn 903.00 Mn
2 Tapestry 22.87 Bn 18.83 Bn 1.56 Bn -71.80 Mn
3 Ralph Lauren 21.39 Bn 13.49 Bn 1.44 Bn -268.30 Mn
4 Deckers Outdoor 11.06 Bn 3.93 Bn - -
5 Lululemon Athletica 10.32 Bn 4.58 Bn 1.46 Bn -124.99 Mn
6 Levi Strauss 7.62 Bn 4.28 Bn 979.10 Mn 132.70 Mn
7 Gildan Activewear 6.55 Bn 5.54 Bn 459.76 Mn 278.30 Mn
8 Birkenstock Holding 6.07 Bn 4.38 Bn 493.89 Mn 571.24 Mn
9 Crocs 5.90 Bn 5.31 Bn 700.71 Mn 39.48 Mn
10 V F 5.70 Bn 2.32 Bn 917.04 Mn -151.77 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Deckers Outdoor Change in Cash 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=change-in-cash&ticker=DECK&period=max&api_key=YOUR_API_KEY