Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Shoe Carnival (SCVL) Cash from Financing Activities (2018 - 2025)

Shoe Carnival (SCVL) has disclosed Cash from Financing Activities for 12 consecutive years, with -$4.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 12.05% to -$4.1 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$18.4 million, a 23.26% decrease, with the full-year FY2025 number at -$15.3 million, up 25.39% from a year prior.
  • Cash from Financing Activities was -$4.1 million for Q4 2025 at Shoe Carnival, up from -$4.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$1.2 million in Q1 2021 to a low of -$25.1 million in Q2 2022.
  • A 5-year average of -$5.6 million and a median of -$4.1 million in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 84.72% in 2021, then tumbled 480.07% in 2022.
  • Shoe Carnival's Cash from Financing Activities stood at -$5.5 million in 2021, then plummeted by 124.07% to -$12.4 million in 2022, then surged by 30.29% to -$8.7 million in 2023, then skyrocketed by 58.13% to -$3.6 million in 2024, then dropped by 12.05% to -$4.1 million in 2025.
  • Per Business Quant, the three most recent readings for SCVL's Cash from Financing Activities are -$4.1 million (Q4 2025), -$4.1 million (Q3 2025), and -$6.5 million (Q2 2025).