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

Shoe Station (SHOE) has reported Cash from Financing Activities for 13 consecutive years, with -$14.2 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 117.38% year-over-year to -$14.2 million; the TTM figure through May 2026 stood at -$26.6 million (down 51.94% YoY), while the FY2026 annual figure was -$18.9 million, down 23.45% from the prior year.
• Cash from Financing Activities retreated to -$14.2 million in Q2 2026 per SHOE's latest filing, from -$4.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$1.9 million in Q1 2022 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 480.07% — and 2023, when it surged 76.84%.
• Shoe Station's Cash from Financing Activities stood at -$12.4 million in 2022, then surged by 30.29% to -$8.7 million in 2023, then jumped by 58.13% to -$3.6 million in 2024, then retreated by 12.05% to -$4.1 million in 2025, then plunged by 249.98% to -$14.2 million in 2026.
• Business Quant data shows SHOE's Cash from Financing Activities at -$14.2 million in Q2 2026, -$4.2 million in Q1 2026, and -$4.1 million in Q4 2025.