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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Shoe Carnival (SCVL) Change in Cash (2018 - 2025)

Shoe Carnival (SCVL) has disclosed Change in Cash for 12 consecutive years, with $15.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 179.36% to $15.6 million in Q4 2025 year-over-year; TTM through Nov 2025 was $17.1 million, a 1.19% decrease, with the full-year FY2025 number at $9.7 million, down 79.68% from a year prior.
  • Change in Cash was $15.6 million for Q4 2025 at Shoe Carnival, up from $243000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $68.1 million in Q2 2021 to a low of -$55.9 million in Q1 2022.
  • A 5-year average of $2.4 million and a median of $3.8 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 193.53% in 2022, then skyrocketed 645.01% in 2024.
  • Shoe Carnival's Change in Cash stood at $26.9 million in 2021, then tumbled by 153.81% to -$14.5 million in 2022, then soared by 275.29% to $25.3 million in 2023, then plummeted by 77.89% to $5.6 million in 2024, then skyrocketed by 179.36% to $15.6 million in 2025.
  • Per Business Quant, the three most recent readings for SCVL's Change in Cash are $15.6 million (Q4 2025), $243000.0 (Q3 2025), and -$30.2 million (Q2 2025).