Deckers Outdoor (DECK) Change in Cash (2009 - 2025)
Deckers Outdoor (DECK) reported Change in Cash of $672.3 million for Q4 2025, down 33.78% on a YoY basis from $1.0 billion in Q4 2024, and up 319.74% quarter-over-quarter from -$305.9 million in Q3 2025.
Deckers Outdoor (DECK) Change in Cash (2009 - 2025) Analysis & Trends
Deckers Outdoor has reported Change in Cash for 17 years, with the latest figure at $672.3 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 33.78% year-over-year to $672.3 million; the trailing twelve-month figure through Dec 2025 stood at -$154.2 million (down 126.13% YoY), and the FY2025 full-year result was $387.1 million, down 25.59% from the prior year.
- Change in Cash for Q4 2025 stood at $672.3 million, up from -$305.9 million in the prior quarter.
- The five-year high for Change in Cash was $1.0 billion in Q4 2024, with the low at -$351.7 million in Q1 2025.
- Historically, Change in Cash has averaged $46.5 million across 5 years, with a median of -$140.5 million in 2021.
- Annual changes were most pronounced in 2021 — Change in Cash plunged 1160.77% — and 2022, when it jumped 153.36%.
- Deckers Outdoor's Change in Cash stood at $252.0 million in 2021, then soared by 153.36% to $638.6 million in 2022, then gained by 29.62% to $827.8 million in 2023, then advanced by 22.65% to $1.0 billion in 2024, then slumped by 33.78% to $672.3 million in 2025.
- The last three Change in Cash figures came in at $672.3 million (Q4 2025), -$305.9 million (Q3 2025), and -$168.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | -34.27 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | -314.00 Mn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | 672.27 Mn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | 437,000.00 |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | -35.27 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | 72.40 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | -13.15 Mn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | -12.78 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | -767,000.00 |
| 10 | Weyco | 343.83 Mn | 246.40 Mn | 33.84 Mn | 23.09 Mn |
Historic Data
Download 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 |