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
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Shoe Carnival (SCVL) Net Cash Flow (2018 - 2026)

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow was $22.7 million for Q1 2026 at Shoe Carnival, up 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.
  • The 5-year median for Net Cash Flow is $2.0 million (2023), against an average of -$3.3 million.
  • Year-over-year, Net Cash Flow tumbled 193.53% in 2022 and then skyrocketed 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 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 Net Cash Flow are $22.7 million (Q1 2026), $15.6 million (Q4 2025), and $243000.0 (Q3 2025).