Deckers Outdoor (DECK) Change in Cash (2009 - 2026)
Deckers Outdoor (DECK) posted Change in Cash of -$392.87 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with -$305.94 million a year earlier.
Deckers Outdoor (DECK) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at Deckers Outdoor was -$204.76 million; for FY2026 (ended Mar 31, 2026), it was $18.06 million, down 95.3% from FY2025.
- Annual Change in Cash shows a five-year compound annual growth rate of -47.2% (FY2021 to FY2026).
- In prior fiscal years, Deckers Outdoor's Change in Cash was $387.14 million in FY2025 (-25.6%), $520.26 million in FY2024 (+276.3%), $138.27 million in FY2023 and -$245.83 million in FY2022.
- The fiscal Q2 2027 figure stands as the lowest quarterly Change in Cash in data going back to fiscal Q2 2015.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was -$304.66 million (Q1 2027), -$179.5 million (Q4 2026) and $672.27 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.42 Bn | 23.62 Bn | 4.80 Bn | -660.00 Mn |
| 2 | Tapestry | 26.82 Bn | 22.74 Bn | 1.49 Bn | -376.00 Mn |
| 3 | Ralph Lauren | 24.00 Bn | 15.93 Bn | 1.63 Bn | -292.80 Mn |
| 4 | Deckers Outdoor | 12.00 Bn | 5.20 Bn | 895.11 Mn | -392.87 Mn |
| 5 | Lululemon Athletica | 11.76 Bn | 6.01 Bn | 1.46 Bn | -417.47 Mn |
| 6 | Levi Strauss | 9.42 Bn | 6.00 Bn | 1.07 Bn | -207.90 Mn |
| 7 | V F | 8.17 Bn | 4.76 Bn | 1.49 Bn | -228.11 Mn |
| 8 | Crocs | 7.38 Bn | 6.78 Bn | 689.73 Mn | -6.88 Mn |
| 9 | Birkenstock Holding | 6.85 Bn | 5.17 Bn | 493.89 Mn | 571.24 Mn |
| 10 | Gildan Activewear | 6.61 Bn | 5.57 Bn | 624.95 Mn | -18.39 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -392.87 Mn |
| Jun 30, 2026 | -304.66 Mn |
| Mar 31, 2026 | -179.50 Mn |
| 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 |
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();