Shoe Carnival (SCVL) Cash from Investing Activities (2011 - 2026)
Shoe Carnival (SCVL) reported Cash from Investing Activities of -$7.2 million for Q1 2026, up 23.95% year-over-year from -$5.8 million in Q1 2025, and up 48.58% quarter-over-quarter from -$13.9 million in Q4 2025.
Shoe Carnival (SCVL) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Shoe Carnival (SCVL) has 13 years of Cash from Investing Activities data on file, last reported at -$7.2 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$7.2 million, up 23.95% year-over-year; the trailing twelve-month figure through Jan 2026 was -$44.0 million (up 43.33% YoY), and the FY2026 annual result was -$44.0 million, up 43.33% from the prior year.
- Cash from Investing Activities advanced to -$7.2 million in Q1 2026 per SCVL's latest filing, from -$13.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$5.4 million in Q3 2024 and troughed at -$81.4 million in Q1 2022.
- A 5-year average of -$19.5 million and a median of -$13.9 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 3593.33% in 2022, then jumped 81.8% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$12.1 million in 2022, then retreated by 7.86% to -$13.0 million in 2023, then jumped by 37.57% to -$8.1 million in 2024, then tumbled by 71.53% to -$13.9 million in 2025, then soared by 48.58% to -$7.2 million in 2026.
- Business Quant data shows SCVL's Cash from Investing Activities at -$7.2 million in Q1 2026, -$13.9 million in Q4 2025, and -$8.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | -673.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | -200.91 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -289.66 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | -173.06 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | -149.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | -197.93 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | -61.70 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | -21.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | -55.56 Mn |
| 10 | Shoe Carnival | 446.10 Mn | 315.38 Mn | 88.73 Mn | -7.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -7.16 Mn |
| Jan 31, 2026 | -7.16 Mn |
| Nov 1, 2025 | -13.92 Mn |
| Nov 1, 2025 | -13.92 Mn |
| Aug 2, 2025 | -8.91 Mn |
| Aug 2, 2025 | -8.91 Mn |
| May 3, 2025 | -14.02 Mn |
| May 3, 2025 | -14.02 Mn |
| Feb 1, 2025 | -9.41 Mn |
| Feb 1, 2025 | -9.41 Mn |
| Nov 2, 2024 | -8.12 Mn |
| Nov 2, 2024 | -8.12 Mn |
| Aug 3, 2024 | -5.36 Mn |
| Aug 3, 2024 | -5.36 Mn |
| May 4, 2024 | -54.79 Mn |
| May 4, 2024 | -54.79 Mn |
| Feb 3, 2024 | -10.97 Mn |
| Feb 3, 2024 | -10.97 Mn |
| Oct 28, 2023 | -13.00 Mn |
| Oct 28, 2023 | -13.00 Mn |