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
DateValue
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