Shoe Station (SHOE) Cash from Financing Activities (2011 - 2026)

Shoe Station (SHOE) has 13 years of Cash from Financing Activities data on file, last reported at -$14.2 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 117.38% year-over-year to -$14.2 million in Q2 2026; TTM through May 2026 was -$26.6 million, a 51.94% decrease from a year earlier, with the FY2026 full-year figure at -$18.9 million, down 23.45% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$14.2 million, down from -$4.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for SHOE reached as high as -$1.9 million in Q1 2022 and fell as low as -$25.1 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$6.3 million across 5 years, with a median of -$4.1 million in 2025.
• Across the five-year window, Cash from Financing Activities plunged 480.07% in 2022 and soared 76.84% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$12.4 million in 2022, then jumped by 30.29% to -$8.7 million in 2023, then soared by 58.13% to -$3.6 million in 2024, then slipped by 12.05% to -$4.1 million in 2025, then plunged by 249.98% to -$14.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$14.2 million in Q2 2026, -$4.2 million in Q1 2026, and -$4.1 million in Q4 2025.