Shoe Station (SHOE) Net Cash Flow (2011 - 2026)

Shoe Station (SHOE) has 13 years of Net Cash Flow data on file, last reported at -$991000.0 in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 96.72% year-over-year to -$991000.0 in Q2 2026; TTM through May 2026 was $37.6 million, a 74.53% increase from a year earlier, with the FY2026 full-year figure at $8.4 million, down 13.11% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$991000.0, down from $22.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for SHOE reached as high as $39.1 million in Q1 2024 and fell as low as -$55.9 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$3.2 million across 5 years, with a median of $1.1 million in 2023.
• Across the five-year window, Net Cash Flow slumped 193.53% in 2022 and surged 645.01% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$14.5 million in 2022, then surged by 275.29% to $25.3 million in 2023, then sank by 77.89% to $5.6 million in 2024, then soared by 179.36% to $15.6 million in 2025, then sank by 106.33% to -$991000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$991000.0 in Q2 2026, $22.7 million in Q1 2026, and $15.6 million in Q4 2025.