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

Shoe Station (SHOE) has reported Cash from Investing Activities for 13 consecutive years, with -$9.8 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Investing Activities rose 29.78% year-over-year to -$9.8 million; the TTM figure through May 2026 stood at -$39.8 million (down 7.94% YoY), while the FY2026 annual figure was -$44.0 million, up 43.33% from the prior year.
• Cash from Investing Activities retreated to -$9.8 million in Q2 2026 per SHOE's latest filing, from -$7.2 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$5.4 million in Q3 2024 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 3593.33% — and 2023, when it jumped 81.8%.
• Shoe Station's Cash from Investing Activities stood at -$12.1 million in 2022, then decreased by 7.86% to -$13.0 million in 2023, then surged by 37.57% to -$8.1 million in 2024, then plunged by 71.53% to -$13.9 million in 2025, then increased by 29.28% to -$9.8 million in 2026.
• Business Quant data shows SHOE's Cash from Investing Activities at -$9.8 million in Q2 2026, -$7.2 million in Q1 2026, and -$13.9 million in Q4 2025.