Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Shoe Carnival (SCVL) Cash from Operations (2018 - 2026)

Shoe Carnival (SCVL) has disclosed Cash from Operations for 13 consecutive years, with 34041000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 23.59% to 34041000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 71300000.0 through Jan 2026, down 30.53% year-over-year, with the annual reading at 71300000.0 for FY2026, 30.53% down from the prior year.
  • Cash from Operations for Q1 2026 was 34041000.0 at Shoe Carnival, up from 33637000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 53406000.0 in Q1 2024, with the low at 9637000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 22032176.47, with a median of 20300000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 364.05% in 2022, then soared 731.34% in 2024.
  • Over 5 years, Cash from Operations stood at 10029000.0 in 2022, then soared by 368.62% to 46998000.0 in 2023, then crashed by 63.09% to 17346000.0 in 2024, then skyrocketed by 93.92% to 33637000.0 in 2025, then increased by 1.2% to 34041000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 34041000.0, 33637000.0, and 13259000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.