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
DateValue
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