Shoe Carnival (SCVL) Net Cash Flow (2011 - 2026)

Shoe Carnival (SCVL) has 13 years of Net Cash Flow data on file, last reported at $22.7 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $22.7 million, down 27.74% year-over-year; the trailing twelve-month figure through Jan 2026 was $8.4 million (down 13.11% YoY), and the FY2026 annual result was $8.4 million, down 13.11% from the prior year.
• Net Cash Flow grew to $22.7 million in Q1 2026 per SCVL's latest filing, from $15.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $39.1 million in Q1 2024 and troughed at -$55.9 million in Q1 2022.
• A 5-year average of -$3.3 million and a median of $2.0 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 193.53% in 2022, then jumped 645.01% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$14.5 million in 2022, then surged by 275.29% to $25.3 million in 2023, then plunged by 77.89% to $5.6 million in 2024, then soared by 179.36% to $15.6 million in 2025, then jumped by 45.19% to $22.7 million in 2026.
• Business Quant data shows SCVL's Net Cash Flow at $22.7 million in Q1 2026, $15.6 million in Q4 2025, and $243000.0 in Q3 2025.