Steven Madden (SHOO) Cash from Financing Activities (2010 - 2026)

Steven Madden has reported Cash from Financing Activities for 17 years, with the latest figure at $26.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 202.0% year-over-year to $26.4 million; the trailing twelve-month figure through Mar 2026 stood at $209.5 million (up 248.27% YoY), and the FY2025 full-year result was $157.1 million, up 193.59% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $26.4 million, up from -$80.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $275.4 million in Q2 2025, with the low at -$80.4 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$23.6 million across 5 years, with a median of -$49.7 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 231.04% — and 2025, when it surged 619.79%.
• Steven Madden's Cash from Financing Activities stood at -$49.6 million in 2022, then decreased by 8.44% to -$53.8 million in 2023, then jumped by 49.19% to -$27.3 million in 2024, then plunged by 194.22% to -$80.4 million in 2025, then surged by 132.86% to $26.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $26.4 million (Q1 2026), -$80.4 million (Q4 2025), and -$11.9 million (Q3 2025), per Business Quant data.