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Steven Madden (SHOO) Cash from Financing Activities (2016 - 2025)

Steven Madden (SHOO) has disclosed Cash from Financing Activities for 16 consecutive years, with -$80.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 194.22% year-over-year to -$80.4 million, compared with a TTM value of $157.1 million through Dec 2025, up 193.59%, and an annual FY2025 reading of $157.1 million, up 193.59% over the prior year.
  • Cash from Financing Activities was -$80.4 million for Q4 2025 at Steven Madden, down from -$11.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $275.4 million in Q2 2025 and bottomed at -$80.4 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$30.6 million, with a median of -$50.6 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities crashed 582.16% in 2021, then soared 619.79% in 2025.
  • Year by year, Cash from Financing Activities stood at -$58.2 million in 2021, then increased by 14.82% to -$49.6 million in 2022, then dropped by 8.44% to -$53.8 million in 2023, then soared by 49.19% to -$27.3 million in 2024, then tumbled by 194.22% to -$80.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SHOO at -$80.4 million in Q4 2025, -$11.9 million in Q3 2025, and $275.4 million in Q2 2025.