Deckers Outdoor (DECK) Change in Cash (2009 - 2025)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.70 Bn | 21.90 Bn | 4.80 Bn | -660.00 Mn |
| 2 | Tapestry | 23.51 Bn | 19.47 Bn | 1.56 Bn | -71.80 Mn |
| 3 | Ralph Lauren | 22.86 Bn | 14.96 Bn | 1.44 Bn | -268.30 Mn |
| 4 | Deckers Outdoor | 12.32 Bn | 5.19 Bn | - | - |
| 5 | Lululemon Athletica | 10.92 Bn | 5.17 Bn | 1.46 Bn | -124.99 Mn |
| 6 | Levi Strauss | 8.09 Bn | 4.67 Bn | 1.07 Bn | -207.90 Mn |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | -151.77 Mn |
| 8 | Gildan Activewear | 6.45 Bn | 5.37 Bn | 459.76 Mn | 26.75 Mn |
| 9 | Birkenstock Holding | 6.04 Bn | 4.36 Bn | 493.89 Mn | 571.24 Mn |
| 10 | Crocs | 5.83 Bn | 5.24 Bn | 700.71 Mn | 39.48 Mn |
Historic 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "DECK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=DECK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();