Shoe Carnival (SCVL) Cash from Operations (2011 - 2026)

Shoe Carnival (SCVL) has 13 years of Cash from Operations data on file, last reported at 34041000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 34041000.0, down 23.59% year-over-year; the trailing twelve-month figure through Jan 2026 was 71300000.0 (down 30.53% YoY), and the FY2026 annual result was 71300000.0, down 30.53% from the prior year.
• Cash from Operations improved to 34041000.0 in Q1 2026 per SCVL's latest filing, from 33637000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 53406000.0 in Q1 2024 and troughed at 9637000.0 in Q2 2025.
• A 5-year average of 22032176.47 and a median of 20300000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 364.05% in 2022, then surged 731.34% in 2024.
• A 5-year view of Cash from Operations shows it stood at 10029000.0 in 2022, then jumped by 368.62% to 46998000.0 in 2023, then tumbled by 63.09% to 17346000.0 in 2024, then surged by 93.92% to 33637000.0 in 2025, then climbed by 1.2% to 34041000.0 in 2026.
• Business Quant data shows SCVL's Cash from Operations at 34041000.0 in Q1 2026, 33637000.0 in Q4 2025, and 13259000.0 in Q3 2025.