Shoe Station (SHOE) Cash from Investing Activities (2011 - 2026)
Shoe Station's (SHOE) quarterly Cash from Investing Activities came in at -$9.8 million in Q2 2026, up 29.78% year-on-year from -$7.6 million in Q2 2025, and down 37.55% on a QoQ basis from -$7.2 million in Q1 2026.
Shoe Station (SHOE) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Shoe Station (SHOE) has 13 years of Cash from Investing Activities data on file, last reported at -$9.8 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 29.78% year-over-year to -$9.8 million in Q2 2026; TTM through May 2026 was -$39.8 million, a 7.94% decrease from a year earlier, with the FY2026 full-year figure at -$44.0 million, up 43.33% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$9.8 million, down from -$7.2 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for SHOE reached as high as -$5.4 million in Q3 2024 and fell as low as -$81.4 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$19.0 million across 5 years, with a median of -$13.5 million in 2023.
- Across the five-year window, Cash from Investing Activities plunged 3593.33% in 2022 and surged 81.8% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$12.1 million in 2022, then dropped by 7.86% to -$13.0 million in 2023, then jumped by 37.57% to -$8.1 million in 2024, then plunged by 71.53% to -$13.9 million in 2025, then gained by 29.28% to -$9.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$9.8 million in Q2 2026, -$7.2 million in Q1 2026, and -$13.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 173.13 Bn | 167.55 Bn | 4.48 Bn | -673.00 Mn |
| 2 | Ross Stores | 78.41 Bn | 73.81 Bn | 1.80 Bn | -200.91 Mn |
| 3 | Burlington Stores | 22.45 Bn | 21.71 Bn | 1.26 Bn | -289.66 Mn |
| 4 | Lululemon Athletica | 14.05 Bn | 12.25 Bn | 2.00 Bn | -173.06 Mn |
| 5 | Gap | 7.19 Bn | 4.63 Bn | 1.42 Bn | -149.00 Mn |
| 6 | Victoria's Secret | 6.94 Bn | 6.74 Bn | 585.00 Mn | -54.00 Mn |
| 7 | Urban Outfitters | 6.36 Bn | 5.95 Bn | 542.57 Mn | 242.71 Mn |
| 8 | Boot Barn Holdings | 4.72 Bn | 4.52 Bn | 281.24 Mn | -61.70 Mn |
| 9 | Abercrombie & Fitch | 4.48 Bn | 3.86 Bn | 682.63 Mn | -61.34 Mn |
| 10 | Shoe Station | 414.09 Mn | 284.74 Mn | 90.10 Mn | -9.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -9.85 Mn |
| May 2, 2026 | -9.85 Mn |
| Jan 31, 2026 | -7.16 Mn |
| Jan 31, 2026 | -7.16 Mn |
| Nov 1, 2025 | -13.92 Mn |
| Nov 1, 2025 | -13.92 Mn |
| Aug 2, 2025 | -8.91 Mn |
| Aug 2, 2025 | -8.91 Mn |
| May 3, 2025 | -14.02 Mn |
| May 3, 2025 | -14.02 Mn |
| Feb 1, 2025 | -9.41 Mn |
| Feb 1, 2025 | -9.41 Mn |
| Nov 2, 2024 | -8.12 Mn |
| Nov 2, 2024 | -8.12 Mn |
| Aug 3, 2024 | -5.36 Mn |
| Aug 3, 2024 | -5.36 Mn |
| May 4, 2024 | -54.79 Mn |
| May 4, 2024 | -54.79 Mn |
| Feb 3, 2024 | -10.97 Mn |
| Feb 3, 2024 | -10.97 Mn |