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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Shoe Carnival (SCVL) Change in Cash (2018 - 2026)

Shoe Carnival has reported Change in Cash over the past 13 years, most recently at $22.7 million for Q1 2026.

  • Quarterly Change in Cash fell 27.74% to $22.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.4 million through Jan 2026, down 13.11% year-over-year, with the annual reading at $8.4 million for FY2026, 13.11% down from the prior year.
  • Change in Cash was $22.7 million for Q1 2026 at Shoe Carnival, up from $15.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $39.1 million in Q1 2024 and troughed at -$55.9 million in Q1 2022.
  • The 5-year median for Change in Cash is $2.0 million (2023), against an average of -$3.3 million.
  • Year-over-year, Change in Cash tumbled 193.53% in 2022 and then skyrocketed 645.01% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$14.5 million in 2022, then surged by 275.29% to $25.3 million in 2023, then crashed by 77.89% to $5.6 million in 2024, then soared by 179.36% to $15.6 million in 2025, then skyrocketed by 45.19% to $22.7 million in 2026.
  • Per Business Quant, the three most recent readings for SCVL's Change in Cash are $22.7 million (Q1 2026), $15.6 million (Q4 2025), and $243000.0 (Q3 2025).