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 -$177.9 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$177.9 million, down 164.61% year-over-year; the trailing twelve-month figure through Jun 2026 was -$243.8 million (down 230.34% YoY), and the FY2025 annual result was $157.1 million, up 193.59% from the prior year.
• Cash from Financing Activities fell to -$177.9 million in Q2 2026, from $26.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $275.4 million in Q2 2025 and troughed at -$177.9 million in Q2 2026.
• A 5-year average of -$32.2 million and a median of -$50.6 million in 2022 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2022, when Cash from Financing Activities plunged 231.04%; it then surged 619.79% in 2025.
• A 5-year view of Cash from Financing Activities shows it 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 slumped by 194.22% to -$80.4 million in 2025, then tumbled by 121.31% to -$177.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$177.9 million in Q2 2026, $26.4 million in Q1 2026, and -$80.4 million in Q4 2025.