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

Shoe Carnival (SCVL) has disclosed Change in Cash for 13 consecutive years, with $22.7 million as the latest value 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 for Q1 2026 was $22.7 million at Shoe Carnival, up from $15.6 million in the prior quarter.
  • The five-year high for Change in Cash was $39.1 million in Q1 2024, with the low at -$55.9 million in Q1 2022.
  • Average Change in Cash over 5 years is -$3.3 million, with a median of $2.0 million recorded in 2023.
  • The sharpest move saw Change in Cash crashed 193.53% in 2022, then surged 645.01% in 2024.
  • Over 5 years, Change in Cash stood at -$14.5 million in 2022, then skyrocketed by 275.29% to $25.3 million in 2023, then tumbled by 77.89% to $5.6 million in 2024, then surged by 179.36% to $15.6 million in 2025, then soared by 45.19% to $22.7 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $22.7 million, $15.6 million, and $243000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.