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
DateValue
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