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 (SCVL) has disclosed Net Cash Flow for 13 consecutive years, with $22.7 million as the latest value 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 for Q1 2026 was $22.7 million at Shoe Carnival, up from $15.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $39.1 million in Q1 2024, with the low at -$55.9 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$3.3 million, with a median of $2.0 million recorded in 2023.
  • The sharpest move saw Net Cash Flow crashed 193.53% in 2022, then surged 645.01% in 2024.
  • Over 5 years, Net Cash Flow 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, Net Cash Flow 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.