Balance Sheet
Cash Flow Statement
Capital 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 Compensation
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Shoe Carnival (SCVL) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Shoe Carnival (SCVL) over the last 12 years, with Q4 2025 value amounting to $15.6 million.

  • Shoe Carnival's Net Cash Flow rose 17936.45% to $15.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $17.1 million, marking a year-over-year decrease of 118.8%. This contributed to the annual value of $9.7 million for FY2025, which is 7967.58% down from last year.
  • According to the latest figures from Q4 2025, Shoe Carnival's Net Cash Flow is $15.6 million, which was up 17936.45% from $243000.0 recorded in Q3 2025.
  • Shoe Carnival's Net Cash Flow's 5-year high stood at $68.1 million during Q2 2021, with a 5-year trough of -$55.9 million in Q1 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $3.8 million (2023), whereas its average is $2.4 million.
  • In the last 5 years, Shoe Carnival's Net Cash Flow crashed by 19352.59% in 2022 and then surged by 64501.27% in 2024.
  • Shoe Carnival's Net Cash Flow (Quarter) stood at $26.9 million in 2021, then crashed by 153.81% to -$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 skyrocketed by 179.36% to $15.6 million in 2025.
  • Its Net Cash Flow was $15.6 million in Q4 2025, compared to $243000.0 in Q3 2025 and -$30.2 million in Q2 2025.