KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Deckers Outdoor (DECK) Change in Cash (2016 - 2025)

Deckers Outdoor (DECK) has disclosed Change in Cash for 17 consecutive years, with $672.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 33.78% year-over-year to $672.3 million, compared with a TTM value of -$154.2 million through Dec 2025, down 126.13%, and an annual FY2025 reading of $387.1 million, down 25.59% over the prior year.
  • Change in Cash was $672.3 million for Q4 2025 at Deckers Outdoor, up from -$305.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.0 billion in Q4 2024 and bottomed at -$351.7 million in Q1 2025.
  • Average Change in Cash over 5 years is $46.5 million, with a median of -$140.5 million recorded in 2021.
  • The sharpest move saw Change in Cash crashed 1160.77% in 2021, then surged 153.36% in 2022.
  • Year by year, Change in Cash stood at $252.0 million in 2021, then surged by 153.36% to $638.6 million in 2022, then rose by 29.62% to $827.8 million in 2023, then grew by 22.65% to $1.0 billion in 2024, then tumbled by 33.78% to $672.3 million in 2025.
  • Business Quant data shows Change in Cash for DECK at $672.3 million in Q4 2025, -$305.9 million in Q3 2025, and -$168.8 million in Q2 2025.