Balance Sheet
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Shoe Carnival (SCVL) Cash from Financing Activities (2018 - 2026)

Shoe Carnival has reported Cash from Financing Activities over the past 13 years, most recently at -$4.2 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 12.71% to -$4.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$18.9 million through Jan 2026, down 23.45% year-over-year, with the annual reading at -$18.9 million for FY2026, 23.45% down from the prior year.
  • Cash from Financing Activities was -$4.2 million for Q1 2026 at Shoe Carnival, down from -$4.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$1.9 million in Q1 2022 and troughed at -$25.1 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$4.1 million (2025), against an average of -$5.8 million.
  • Year-over-year, Cash from Financing Activities tumbled 480.07% in 2022 and then surged 76.84% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$12.4 million in 2022, then skyrocketed by 30.29% to -$8.7 million in 2023, then soared by 58.13% to -$3.6 million in 2024, then fell by 12.05% to -$4.1 million in 2025, then fell by 2.36% to -$4.2 million in 2026.
  • Per Business Quant, the three most recent readings for SCVL's Cash from Financing Activities are -$4.2 million (Q1 2026), -$4.1 million (Q4 2025), and -$4.1 million (Q3 2025).