Shoe Station (SHOE) Change in Cash (2011 - 2026)

Shoe Station (SHOE) has reported Change in Cash for 13 consecutive years, with -$991000.0 the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash rose 96.72% year-over-year to -$991000.0; the TTM figure through May 2026 stood at $37.6 million (up 74.53% YoY), while the FY2026 annual figure was $8.4 million, down 13.11% from the prior year.
• Change in Cash slipped to -$991000.0 in Q2 2026 per SHOE's latest filing, from $22.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $39.1 million in Q1 2024 and bottomed at -$55.9 million in Q1 2022.
• Historically, Change in Cash has averaged -$3.2 million across 5 years, with a median of $1.1 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 193.53% — and 2024, when it jumped 645.01%.
• Shoe Station's Change in Cash stood at -$14.5 million in 2022, then soared by 275.29% to $25.3 million in 2023, then sank by 77.89% to $5.6 million in 2024, then jumped by 179.36% to $15.6 million in 2025, then sank by 106.33% to -$991000.0 in 2026.
• Business Quant data shows SHOE's Change in Cash at -$991000.0 in Q2 2026, $22.7 million in Q1 2026, and $15.6 million in Q4 2025.