Deckers Outdoor DECK
NYSE DECK
$89.81 -0.63 (-0.70%)
At close: Nov 10, 2026 · 4:00 PM EST

Deckers Outdoor (DECK) Change in Cash (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
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