Shoe Station (SHOE) Net Cash Flow (2011 - 2026)
Shoe Station (SHOE) posted quarterly Net Cash Flow of -$991000.0 for Q2 2026, up 96.72% year-over-year from -$503764.3 in Q2 2025, and down 104.36% quarter-over-quarter from $22.7 million in Q1 2026.
Shoe Station (SHOE) Net Cash Flow (2011 - 2026) Analysis & Trends
Shoe Station (SHOE) has reported Net Cash Flow for 13 consecutive years, with -$991000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow 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.
- Net Cash Flow slipped to -$991000.0 in Q2 2026 per SHOE's latest filing, from $22.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $39.1 million in Q1 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 193.53% — and 2024, when it jumped 645.01%.
- Shoe Station's Net Cash Flow 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 Net Cash Flow at -$991000.0 in Q2 2026, $22.7 million in Q1 2026, and $15.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | -302.94 Mn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | -164.71 Mn |
| 10 | Shoe Station | 419.57 Mn | 290.22 Mn | 90.10 Mn | -991,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -991,000.00 |
| May 2, 2026 | -991,000.00 |
| Jan 31, 2026 | 22.72 Mn |
| Jan 31, 2026 | 22.72 Mn |
| Nov 1, 2025 | 15.65 Mn |
| Nov 1, 2025 | 15.65 Mn |
| Aug 2, 2025 | 243,000.00 |
| Aug 2, 2025 | 243,000.00 |
| May 3, 2025 | -30.20 Mn |
| May 3, 2025 | -30.20 Mn |
| Feb 1, 2025 | 31.45 Mn |
| Feb 1, 2025 | 31.45 Mn |
| Nov 2, 2024 | 5.60 Mn |
| Nov 2, 2024 | 5.60 Mn |
| Aug 3, 2024 | 14.71 Mn |
| Aug 3, 2024 | 14.71 Mn |
| May 4, 2024 | -42.08 Mn |
| May 4, 2024 | -42.08 Mn |
| Feb 3, 2024 | 39.11 Mn |
| Feb 3, 2024 | 39.11 Mn |