Shoe Carnival (SCVL) Cash from Financing Activities (2011 - 2026)

Shoe Carnival (SCVL) has 13 years of Cash from Financing Activities data on file, last reported at -$4.2 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$4.2 million, down 12.71% year-over-year; the trailing twelve-month figure through Jan 2026 was -$18.9 million (down 23.45% YoY), and the FY2026 annual result was -$18.9 million, down 23.45% from the prior year.
• Cash from Financing Activities fell to -$4.2 million in Q1 2026 per SCVL's latest filing, 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.
• A 5-year average of -$5.8 million and a median of -$4.1 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 480.07% in 2022, 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 jumped 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.
• Business Quant data shows SCVL's Cash from Financing Activities at -$4.2 million in Q1 2026, -$4.1 million in Q4 2025, and -$4.1 million in Q3 2025.